JS Investment Limited – Fund Prices as on November 17, 2014

Name of the Fund                                            Date              Offer     Redemption      NAV

Unit Trust of Pakistan                                  November 17, 2014     147.44      143.14      143.14

JS Income Fund                                          November 17, 2014      90.98       90.07       90.07

JS Islamic Government Securities Fund                   November 17, 2014     102.21      101.19      101.19

JS Islamic Fund                                         November 17, 2014      82.76       80.34       80.34

JS Aggressive Asset Allocation Fund                     November 17, 2014      15.43       14.98       14.98

JS Fund of Funds                                        November 17, 2014      48.54       47.12       47.12

JS KSE 30 Index Fund                                    November 17, 2014      30.81       30.2        30.2

JS Large Cap. Fund                                      November 17, 2014      95.69       92.9        92.9

JS Value Fund                                           November 17, 2014     180.28      175.02      175.02

JS Growth Fund                                          November 17, 2014     150.92      146.52      146.52

JS Cash Fund (Applicable for 18 November, 2014)         November 18, 2014     106.81      105.75      105.75

JS Pension Savings Fund                                 November 17, 2014                             385.21

JS Pension Savings Debt Sub Fund                        November 17, 2014                             196.05

JS Pension Savings Money Market Sub Fund                November 17, 2014                             163.43

JS Islamic Pension Savings Fund                         November 17, 2014                             493.94

JS Islamic Pension Savings Debt Sub Fund                November 17, 2014                             173.79

JS Islamic Pension Savings Money Market Sub Fund        November 17, 2014                             152.94

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.