JS Investment Limited – Fund Prices as on July 31, 2015

Name of the Fund                                                               Date          Offer    Redemption    NAV

Unit Trust of Pakistan                                                   July 31, 2015      157.12      152.54     152.54

JS Income Fund                                                           July 31, 2015       96.1        95.14      95.14

JS Islamic Fund                                                          July 31, 2015      104.24      101.2      101.2

JS Islamic Government Securities Fund                                    July 31, 2015      101.59      100.58     100.58

JS Fund of Funds                                                         July 31, 2015       53.32       51.76      51.76

JS Value Fund                                                            July 31, 2015      195.81      190.1      190.1

JS Growth Fund                                                           July 31, 2015      170.58      165.61     165.61

JS Cash Fund (Applicable for 04 March, 2015)                           August 01, 2015      103.91      102.88

JS Pension Savings Fund                                                  July 31, 2015                             403.88

JS Pension Savings Debt Sub Fund                                         July 31, 2015                             208.75

JS Pension Savings Money Market Sub Fund                                 July 31, 2015                             171.02

JS Islamic Pension Savings Fund                                          July 31, 2015                             558.4

JS Islamic Pension Savings Debt Sub Fund                                 July 31, 2015                             180.93

JS Islamic Pension Savings Money Market Sub Fund                         July 31, 2015                             160.12

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.