JS Investment Limited – Fund Prices as on February 21, 2014

Name of the Fund                                                Date                  Offer      Redemption      NAV

Unit Trust of Pakistan                                  February 21, 2014             143.63        139.44       139.44

JS Income Fund                                          February 21, 2014              88.97         88.08        88.08

JS Islamic Fund                                         February 21, 2014              75.83         73.62        73.62

JS Islamic Government Securities Fund                   February 21, 2014             102.28        101.26       101.26

JS Aggressive Asset Allocation Fund                     February 21, 2014              16.26         15.78        15.78

JS KSE 30 Index Fund                                    February 21, 2014              27.91         27.36        27.36

JS Large Cap. Fund                                      February 21, 2014              92.78         90.07        90.07

JS Value Fund(Class A)                                  February 21, 2014             184.14        178.77       178.77

JS Growth Fund(Class A)                                 February 21, 2014             164.07        159.29       159.29

JS Value Fund(Class B)                                  February 21, 2014                  –        143.01       178.77

JS Growth Fund(Class B)                                 February 21, 2014                  –        127.43       159.29

JS Cash Fund (Applicable for  24 February 2014)         February 24, 2014             103.79        102.76       102.76

JS Pension Savings Fund                                 February 21, 2014                                        261.85

JS Pension Savings Debt Sub Fund                        February 21, 2014                                        181.54

JS Pension Savings Money Market Sub Fund                February 21, 2014                                        155.62

JS Islamic Pension Savings Fund                         February 21, 2014                                        327.92

JS Islamic Pension Savings Debt Sub Fund                February 21, 2014                                        170.26

JS Islamic Pension Savings Money Market Sub Fund        February 21, 2014                                        147.83