JS Investment Limited – Fund Prices as on November 10, 2016

Name of the Fund                                                Date          Offer    Redemption       NAV

JS Fund of Funds                                        November 07, 2016     53.67       52.10        51.46

JS Capital Protected Fund                               November 10, 2016    103.19      100.11       101.55

Unit Trust of Pakistan                                  November 10, 2016    176.71      171.56       168.64

JS Islamic Fund                                         November 10, 2016    134.43      130.51       124.03

JS Islamic Government Securities Fund                   November 10, 2016    103.53      102.50       101.62

JS Large Cap. Fund                                      November 10, 2016    136.24      132.27       220.93

JS Growth Fund                                          November 10, 2016    201.88      196.00       182

JS Cash Fund                                            November 11, 2016    105.55      104.50       103.96

JS Income Fund                                          November 10, 2016     99.60       98.61        97.85

JS Value Fund                                           November 10, 2016    236.72      229.82        97.85

JS Pension Savings Fund                                September 30, 2016                             460.87

JS Pension Savings Debt Sub Fund                       September 30, 2016                             221.16

JS Pension Savings Money Market Sub Fund               September 30, 2016                             179.47

JS Islamic Pension Savings Fund                        September 30, 2016                             667.27

JS Islamic Pension Savings Debt Sub Fund               September 30, 2016                             189.78

JS Islamic Pension Savings Money Market Sub Fund       September 30, 2016                             164.47

After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on  Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document.