JS Investment Limited – Fund Prices as on November 09, 2016

Name of the Fund                                                Date          Offer    Redemption     NAV

JS Fund of Funds                                        November 07, 2016     53.67      52.10        51.46

JS Capital Protected Fund                               November 09, 2016    103.11     100.03       101.55

Unit Trust of Pakistan                                  November 09, 2016    175.14     170.03       168.64

JS Islamic Fund                                         November 09, 2016    132.76     128.89       124.03

JS Islamic Government Securities Fund                   November 09, 2016    103.51     102.48       101.62

JS Large Cap. Fund                                      November 09, 2016    134.43     130.51       220.93

JS Growth Fund                                          November 09, 2016    199.25     193.44       182

JS Cash Fund                                            November 10, 2016    105.53     104.48       103.96

JS Income Fund                                          November 09, 2016     99.59      98.60        97.85

JS Value Fund                                           November 09, 2016    232.69     225.91        97.85

JS Pension Savings Fund                                September 30, 2016                            460.87

JS Pension Savings Debt Sub Fund                       September 30, 2016                            221.16

JS Pension Savings Money Market Sub Fund               September 30, 2016                            179.47

JS Islamic Pension Savings Fund                        September 30, 2016                            667.27

JS Islamic Pension Savings Debt Sub Fund               September 30, 2016                            189.78

JS Islamic Pension Savings Money Market Sub Fund       September 30, 2016                            164.47

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.