JS Investment Limited – Fund Prices as on November 14, 2014

Name of the Fund                                            Date              Offer     Redemption      NAV

Unit Trust of Pakistan                                  November 14, 2014     146.11      141.85      141.85

JS Income Fund                                          November 14, 2014      90.74       89.84       89.84

JS Islamic Government Securities Fund                   November 14, 2014     102.16      101.14      101.14

JS Islamic Fund                                         November 14, 2014      81.64       79.26       79.26

JS Aggressive Asset Allocation Fund                     November 14, 2014      15.4        14.95       14.95

JS Fund of Funds                                        November 14, 2014      47.9        46.5        46.5

JS KSE 30 Index Fund                                    November 14, 2014      30.45       29.85       29.85

JS Large Cap. Fund                                      November 14, 2014      94.46       91.7        91.7

JS Value Fund                                           November 14, 2014     178.45      173.25      173.25

JS Growth Fund                                          November 14, 2014     149.2       144.85      144.85

JS Cash Fund (Applicable for 17 November, 2014)         November 17, 2014     106.71      105.65      105.65

JS Pension Savings Fund                                 November 14, 2014                             379.98

JS Pension Savings Debt Sub Fund                        November 14, 2014                             195.42

JS Pension Savings Money Market Sub Fund                November 14, 2014                             163.27

JS Islamic Pension Savings Fund                         November 14, 2014                             488.49

JS Islamic Pension Savings Debt Sub Fund                November 14, 2014                             173.88

JS Islamic Pension Savings Money Market Sub Fund        November 14, 2014                             153.0

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.