JS Investment Limited – Fund Prices as on November 07, 2014

Name of the Fund                                            Date            Offer     Redemption      NAV

Unit Trust of Pakistan                                  November 07, 2014   145.73      141.48      141.48

JS Income Fund                                          November 07, 2014    90.59       89.69       89.69

JS Islamic Government Securities Fund                   November 07, 2014   102.03      101.01      101.01

JS Islamic Fund                                         November 07, 2014    81.06       78.69       78.69

JS Aggressive Asset Allocation Fund                     November 07, 2014    15.4        14.95       14.95

JS Fund of Funds                                        November 07, 2014    47.87       46.47       46.47

JS KSE 30 Index Fund                                    November 07, 2014    30.2        29.6        29.6

JS Large Cap. Fund                                      November 07, 2014    94.18       91.43       91.43

JS Value Fund                                           November 07, 2014   179.25      174.02      174.02

JS Growth Fund                                          November 07, 2014   150.43      146.04      146.04

JS Cash Fund (Applicable for 10 November, 2014)         November 10, 2014   106.52      105.46      105.46

JS Pension Savings Fund                                 November 07, 2014                           372.35

JS Pension Savings Debt Sub Fund                        November 07, 2014                           195.14

JS Pension Savings Money Market Sub Fund                November 07, 2014                           163.02

JS Islamic Pension Savings Fund                         November 07, 2014                           480.44

JS Islamic Pension Savings Debt Sub Fund                November 07, 2014                           174.04

JS Islamic Pension Savings Money Market Sub Fund        November 07, 2014                           152.93

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.