JS Investment Limited – Fund Prices as on December 08 2014

Name of the Fund                                             Date             Offer       Redemption        NAV

Unit Trust of Pakistan                                  December 08, 2014     152.25        147.81        147.81

JS Income Fund                                          December 08, 2014      91.59         90.68         90.68

JS Islamic Government Securities Fund                   December 08, 2014     102.53        101.51        101.51

JS Islamic Fund                                         December 08, 2014      88.09         85.52         85.52

JS Aggressive Asset Allocation Fund                     December 08, 2014      15.64         15.18         15.18

JS Fund of Funds                                        December 08, 2014      50.73         49.25         49.25

JS KSE 30 Index Fund                                    December 08, 2014      30.76         30.15         30.15

JS Large Cap. Fund                                      December 08, 2014     101.19         98.24         98.24

JS Value Fund                                           December 08, 2014     184.97        179.58        179.58

JS Growth Fund                                          December 08, 2014     156.32        151.76        151.76

JS Cash Fund (Applicable for 09 December, 2014)         December 09, 2014     107.31        106.24        106.24

JS Pension Savings Fund                                 December 08, 2014                                 407.0

JS Pension Savings Debt Sub Fund                        December 08, 2014                                 197.07

JS Pension Savings Money Market Sub Fund                December 08, 2014                                 164.17

JS Islamic Pension Savings Fund                         December 08, 2014                                 506.41

JS Islamic Pension Savings Debt Sub Fund                December 08, 2014                                 173.01

JS Islamic Pension Savings Money Market Sub Fund        December 08, 2014                                 153.04

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.