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

Name of the Fund                                                               Date            Offer    Redemption      NAV

Unit Trust of Pakistan                                                   February 06, 2015     160.92      156.23      156.23

JS Income Fund                                                           February 06, 2015      94.37       93.43       93.43

JS Islamic Fund                                                          February 06, 2015      99.42       96.52       96.52

JS Islamic Government Securities Fund                                    February 06, 2015     104.12      103.08      103.08

JS Aggressive Asset Allocation Fund                                      February 06, 2015      16.89       16.39       16.39

JS Fund of Funds                                                         February 06, 2015      33.15       32.5        32.5

JS KSE 30 Index Fund                                                     February 06, 2015     113.62      110.31      110.31

JS Large Cap. Fund                                                       February 06, 2015     200.07      194.24      194.24

JS Value Fund                                                            February 06, 2015     175.67      170.55      170.55

JS Growth Fund                                                           February 06, 2015     108.95      107.87      107.87

JS Cash Fund (Applicable for 12 January, 2015)                           February 09, 2015     108.95      107.87      107.87

JS Pension Savings Fund                                                  February 06, 2015                             434.51

JS Pension Savings Debt Sub Fund                                         February 06, 2015                             202.62

JS Pension Savings Money Market Sub Fund                                 February 06, 2015                             166.23

JS Islamic Pension Savings Fund                                          February 06, 2015                             545.87

JS Islamic Pension Savings Debt Sub Fund                                 February 06, 2015                             175.81

JS Islamic Pension Savings Money Market Sub Fund                         February 06, 2015                             155.51

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.