JS Investment Limited – Fund Prices as on October 19, 2016

Name of the Fund                                                Date           Offer     Redemption     NAV

JS Fund of Funds                                         October 14, 2016      54.62       53.02       51.46

JS Capital Protected Fund                                October 19, 2016     102.84       99.78      101.55

Unit Trust of Pakistan                                   October 19, 2016     174.04      168.97      168.64

JS Islamic Fund                                          October 19, 2016     128.84      125.08      124.03

JS Islamic Government Securities Fund                    October 19, 2016     102.96      101.94      101.62

JS Large Cap. Fund                                       October 19, 2016     132.01      128.16      127.18

JS Value Fund                                            October 19, 2016     232.06      225.30      220.93

JS Growth Fund                                           October 19, 2016     191.35      185.77      182

JS Cash Fund                                             October 20, 2016     105.23      104.18      103.96

JS Income Fund                                           October 19, 2016      99.15       98.16       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.