JS Investment Limited – Fund Prices as on January 14, 2015

Name of the Fund                                                               Date          Offer      Redemption      NAV

Unit Trust of Pakistan                                                   January 14, 2015    157.26       152.67       152.67

JS Income Fund                                                           January 14, 2015     93.81        92.88        92.88

JS Islamic Government Securities Fund                                    January 14, 2015    103.46       102.43       102.43

JS Islamic Fund                                                          January 14, 2015     95.19        92.41        92.41

JS Aggressive Asset Allocation Fund                                      January 14, 2015     16.43        15.95        15.95

JS Fund of Funds                                                         January 14, 2015     52.93        51.38        51.38

JS KSE 30 Index Fund                                                     January 14, 2015     32.09        31.46        31.46

JS Large Cap. Fund                                                       January 14, 2015    110.28       107.06       107.06

JS Value Fund                                                            January 14, 2015    197.14       191.39       191.39

JS Growth Fund                                                           January 14, 2015    170.15       165.19       165.19

JS Cash Fund (Applicable for 15 January, 2015)                           January 15, 2015    108.3        107.22       107.22

JS Pension Savings Fund                                                  January 14, 2015                              433.63

JS Pension Savings Debt Sub Fund                                         January 14, 2015                              201.43

JS Pension Savings Money Market Sub Fund                                 January 14, 2015                              165.43

JS Islamic Pension Savings Fund                                          January 14, 2015                              529.61

JS Islamic Pension Savings Debt Sub Fund                                 January 14, 2015                              174.66

JS Islamic Pension Savings Money Market Sub Fund                         January 14, 2015                              154.54

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.