JS Investment Limited – Fund Prices as on November 28, 2014

Name of the Fund                                            Date            Offer     Redemption     NAV

Unit Trust of Pakistan                                  November 28, 2014   147.52      143.22      143.22

JS Income Fund                                          November 28, 2014    91.25       90.34       90.34

JS Islamic Government Securities Fund                   November 28, 2014   102.4       101.38      101.38

JS Islamic Fund                                         November 28, 2014    83.9        81.45       81.45

JS Aggressive Asset Allocation Fund                     November 28, 2014    15.32       14.87       14.87

JS Fund of Funds                                        November 28, 2014    48.83       47.4        47.4

JS KSE 30 Index Fund                                    November 28, 2014    30.13       29.53       29.53

JS Large Cap. Fund                                      November 28, 2014    96.39       93.58       93.58

JS Value Fund                                           November 28, 2014   177.66      172.48      172.48

JS Growth Fund                                          November 28, 2014   150.86      146.46      146.46

JS Cash Fund (Applicable for 01 December, 2014)         December 01, 2014   107.12      106.05      106.05

JS Pension Savings Fund                                 November 28, 2014                           390.02

JS Pension Savings Debt Sub Fund                        November 28, 2014                           196.67

JS Pension Savings Money Market Sub Fund                November 28, 2014                           163.7

JS Islamic Pension Savings Fund                         November 28, 2014                           492.41

JS Islamic Pension Savings Debt Sub Fund                November 28, 2014                           173.06

JS Islamic Pension Savings Money Market Sub Fund        November 28, 2014                           152.92

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.