JS Investment Limited – Fund Prices as on June 19, 2015

Name of the Fund                                                               Date          Offer      Redemption      NAV

Unit Trust of Pakistan                                                   June 19, 2015      154.81         150.3       150.3

JS Islamic Fund                                                          June 19, 2015      102.07          99.09       99.09

JS Aggressive Asset Allocation Fund                                      June 19, 2015       15.49          15.03       15.03

JS Fund of Funds                                                         June 19, 2015       54.36          52.77       52.77

JS KSE 30 Index Fund                                                     June 19, 2015       32.42          31.78       31.78

JS Large Cap. Fund                                                       June 19, 2015      109.74         106.54      106.54

JS Value Fund                                                            June 19, 2015      190.05         184.51      184.51

JS Growth Fund                                                           June 19, 2015     1168.15         163.25      163.25

JS Cash Fund (Applicable for 04 March, 2015)                             June 22, 2015      103.28         102.25      102.25

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.