AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust Of Pakistan | Sep 12, 2011 | 101.01 | 98.06 |
| JS Income Fund | Sep 12, 2011 | 89.13 | 88.241 |
| JS Aggressive Income Fund | Sep 12, 2011 | 87.38 | 86.42 |
| JS Aggressive Asset Allocation Fund | Sep 12, 2011 | 22.38 | 21.72 |
| JS Islamic Fund | Sep 12, 2011 | 40.99 | 39.79 |
| JS KSE 30 Index Fund (Formerly UTP A30+ Fund) | Sep 12, 2011 | 28.69 | 28.12 |
| JS Principal Secure Fund I | Sep 12, 2011 | 123.69 | 113.52 |
| JS Large Cap. Fund (Class A) | Sep 12, 2011 | 50.77 | 49.29 |
| JS Large Cap. Fund (Class B) | Sep 12, 2011 | – | 39.37 |
| JS Cash Fund* (Applicable for Sep 12, 2011) | Sep 12, 2011 | 104.39 | 103.35 |
*For purchase payment realized on Saturday, which is not a Subscribtion Day, please refer to Clause 5.6(4) of the OD
For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami, Block-9 Clifton, Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724