JS Investment Limited – Fund Prices as on January 29, 2016

Name of the Fund                                                                Date              Offer   Redemption    NAV

JS Fund of Funds                                                         January 29, 2016         51.45     49.95      49.95

Unit Trust of Pakistan                                                   January 29, 2016        158.58    153.96     153.96

JS Income Fund                                                           January 29, 2016         98.42     97.44      97.44

JS Islamic Fund                                                          January 29, 2016         98.46     95.59      95.59

JS Islamic Government Securities Fund                                    January 29, 2016        102.69    101.67     101.67

JS Large Cap. Fund                                                       January 29, 2016        109.88    106.67     106.67

JS Value Fund                                                            January 29, 2016        194.69    189.01     189.01

JS Growth Fund                                                           January 29, 2016        162.05    157.33     157.33

JS Cash Fund                                                             February 01, 2016       106.91    105.85     105.85

JS Pension Savings Fund                                                  January 29, 2016                             392.2

JS Pension Savings Debt Sub Fund                                         January 29, 2016                             213.99

JS Pension Savings Money Market Sub Fund                                 January 29, 2016                             174.07

JS Islamic Pension Savings Fund                                          January 29, 2016                             545.8

JS Islamic Pension Savings Debt Sub Fund                                 January 29, 2016                             183.6

JS Islamic Pension Savings Money Market Sub Fund                         January 29, 2016                             161.93

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.