JS Investment Limited – Fund Prices as on April 06, 2015

Name of the Fund                                                               Date            Offer    Redemption      NAV

Unit Trust of Pakistan                                                   April 06, 2015       151.59      147.17       147.17

JS Income Fund                                                           April 06, 2015        95.33       94.38        94.38

JS Islamic Government Securities Fund                                    April 06, 2015       105.32      104.27       104.27

JS Islamic Fund                                                          April 06, 2015        93.81       91.07        91.07

JS Aggressive Asset Allocation Fund                                      April 06, 2015        15.38       14.93        14.93

JS Fund of Funds                                                         April 06, 2015        52.85       51.31        51.31

JS KSE 30 Index Fund                                                     April 06, 2015        30.06       29.47        29.47

JS Large Cap. Fund                                                       April 06, 2015       106.59      103.48       103.48

JS Value Fund                                                            April 06, 2015       186.35      180.92       180.92

JS Growth Fund                                                           April 06, 2015       160.13      155.46       155.46

JS Cash Fund (Applicable for 04 March, 2015)                             March 07, 2015       110.25      109.15       109.15

JS Pension Savings Fund                                                  April 06, 2015                                388.11

JS Pension Savings Debt Sub Fund                                         April 06, 2015                                205.12

JS Pension Savings Money Market Sub Fund                                 April 06, 2015                                167.81

JS Islamic Pension Savings Fund                                          April 06, 2015                                521.2

JS Islamic Pension Savings Debt Sub Fund                                 April 06, 2015                                177.74

JS Islamic Pension Savings Money Market Sub Fund                         April 06, 2015                                157.21

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.