JS Investment Limited – Fund Prices as on October 09, 2014

Name of the Fund                                            Date            Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 09, 2014   135.96      132.0      132.0

JS Income Fund                                          October 09, 2014    89.71       88.82      88.82

JS Islamic Government Securities Fund                   October 09, 2014   101.62      100.61     100.61

JS Islamic Fund                                         October 09, 2014    71.86       69.76      69.76

JS Aggressive Asset Allocation Fund                     October 09, 2014    14.56       14.13      14.13

JS Fund of Funds                                        October 09, 2014    45.59       44.26      44.26

JS KSE 30 Index Fund                                    October 09, 2014    30.03       29.44      29.44

JS Large Cap. Fund                                      October 09, 2014    84.76       82.29      82.29

JS Value Fund                                           October 09, 2014   173.49      168.43     168.43

JS Growth Fund                                          October 09, 2014   144.48      140.27     140.27

JS Cash Fund (Applicable for 10 October, 2014)          October 10, 2014   105.72      104.67     104.67

JS Pension Savings Fund                                 October 09, 2014                          322.34

JS Pension Savings Debt Sub Fund                        October 09, 2014                          193.22

JS Pension Savings Money Market Sub Fund                October 09, 2014                          162.11

JS Islamic Pension Savings Fund                         October 09, 2014                          446.45

JS Islamic Pension Savings Debt Sub Fund                October 09, 2014                          173.67

JS Islamic Pension Savings Money Market Sub Fund        October 09, 2014                          152.39

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.