JS Investment Limited – Fund Prices as on June 09, 2014

Name of the Fund                                            Date              Offer     Redemption      NAV

Unit Trust of Pakistan                                  June 09, 2014         158.61     153.99        153.99

JS Income Fund                                          June 09, 2014          89.47      88.58         88.58

JS Islamic Government Securities Fund                   June 09, 2014         103.51     102.48        102.48

JS Islamic Fund                                         June 09, 2014          86.47      83.95         83.95

JS Aggressive Asset Allocation Fund                     June 09, 2014          19.45      18.88         18.88

JS Fund of Funds                                        June 09, 2014          55.12      53.51         53.51

JS KSE 30 Index Fund                                    June 09, 2014          30.67      30.06         30.06

JS Large Cap. Fund                                      June 09, 2014         105.6      102.52        102.52

JS Value Fund(Class A)                                  June 09, 2014         208.5      202.42        202.42

JS Growth Fund(Class A)                                 June 09, 2014         185.52     180.11        180.11

JS Value Fund(Class B)                                  June 09, 2014            –       161.93        202.42

JS Growth Fund(Class B)                                 June 09, 2014            –       144.08        180.11

JS Cash Fund (Applicable for 10 June, 2014)             June 10, 2014         104.81     103.77        103.77

JS Pension Savings Fund                                 June 09, 2014                                  332.38

JS Pension Savings Debt Sub Fund                        June 09, 2014                                  186.33

JS Pension Savings Money Market Sub Fund                June 09, 2014                                  158.62

JS Islamic Pension Savings Fund                         June 09, 2014                                  412.5

JS Islamic Pension Savings Debt Sub Fund                June 09, 2014                                  172.93

JS Islamic Pension Savings Money Market Sub Fund        June 09, 2014                                  151.08

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.