JS Investment Limited – Fund Prices as on January 12, 2016

Name of the Fund                                                                Date              Offer   Redemption    NAV

JS Fund of Funds                                                         January 12, 2016         52.14      50.62     50.62

Unit Trust of Pakistan                                                   January 12, 2016        158.46     153.84    153.84

JS Income Fund                                                           January 12, 2016         98.25      97.27     97.27

JS Islamic Fund                                                          January 12, 2016         99.38      96.48     96.48

JS Islamic Government Securities Fund                                    January 12, 2016        102.62     101.60    101.6

JS Large Cap. Fund                                                       January 12, 2016        111.32     108.07    108.07

JS Value Fund                                                            January 12, 2016        196.08     190.36    190.36

JS Growth Fund                                                           January 12, 2016        164.34     159.55    159.55

JS Cash Fund                                                             January 12, 2016        106.64     105.58    105.58

JS Pension Savings Fund                                                  January 12, 2016                             397.59

JS Pension Savings Debt Sub Fund                                         January 12, 2016                             213.66

JS Pension Savings Money Market Sub Fund                                 January 12, 2016                             173.85

JS Islamic Pension Savings Fund                                          January 12, 2016                             549.71

JS Islamic Pension Savings Debt Sub Fund                                 January 12, 2016                             183.45

JS Islamic Pension Savings Money Market Sub Fund                         January 12, 2016                             161.84

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.