JS Investment Limited – Fund Prices as on January 20, 2015

Name of the Fund                                                               Date            Offer    Redemption      NAV

Unit Trust of Pakistan                                                   January 20, 2015     159.29 	  154.65      154.65

JS Income Fund                                                           January 20, 2015      93.88 	  92.95        92.95

JS Islamic Fund                                                          January 20, 2015      97.3 	  94.46        94.46

JS Islamic Government Securities Fund                                    January 20, 2015     103.62 	  102.59      102.59

JS Aggressive Asset Allocation Fund                                      January 20, 2015      16.7 	  16.21        16.21

JS Fund of Funds                                                         January 20, 2015      53.65 	  52.08        52.08

JS KSE 30 Index Fund                                                     January 20, 2015      32.68 	  32.03        32.03

JS Large Cap. Fund                                                       January 20, 2015     113.38 	  110.07      110.07

JS Value Fund                                                            January 20, 2015     199.35 	  193.54      193.54

JS Growth Fund                                                           January 20, 2015     173.8 	  168.73      168.73

JS Cash Fund (Applicable for 12 January, 2015)                           January 20, 2015     108.43 	  107.35      107.35

JS Pension Savings Fund                                                  January 20, 2015                             442.03

JS Pension Savings Debt Sub Fund                                         January 20, 2015                             201.65

JS Pension Savings Money Market Sub Fund                                 January 20, 2015                             165.64

JS Islamic Pension Savings Fund                                          January 20, 2015                             538.75

JS Islamic Pension Savings Debt Sub Fund                                 January 20, 2015                             174.93

JS Islamic Pension Savings Money Market Sub Fund                         January 20, 2015                             154.8

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.