JS Investment Limited – Fund Prices as on October 13, 2014

Name of the Fund                                            Date            Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 13, 2014   137.64      133.63      133.63

JS Income Fund                                          October 13, 2014    89.76       88.87       88.87

JS Islamic Government Securities Fund                   October 13, 2014   101.7       100.69      100.69

JS Islamic Fund                                         October 13, 2014    73.29       71.15       71.15

JS Aggressive Asset Allocation Fund                     October 13, 2014    14.76       14.33       14.33

JS Fund of Funds                                        October 13, 2014    46.04       44.69       44.69

JS KSE 30 Index Fund                                    October 13, 2014    30.38       29.78       29.78

JS Large Cap. Fund                                      October 13, 2014    86.97       84.43       84.43

JS Value Fund                                           October 13, 2014   175.28      170.17      170.17

JS Growth Fund                                          October 13, 2014   147.36      143.06      143.06

JS Cash Fund (Applicable for 14 October, 2014)          October 14, 2014   105.83      104.78      104.78

JS Pension Savings Fund                                 October 13, 2014                           330.3

JS Pension Savings Debt Sub Fund                        October 13, 2014                           193.46

JS Pension Savings Money Market Sub Fund                October 13, 2014                           162.18

JS Islamic Pension Savings Fund                         October 13, 2014                           451.58

JS Islamic Pension Savings Debt Sub Fund                October 13, 2014                           173.81

JS Islamic Pension Savings Money Market Sub Fund        October 13, 2014                           152.5

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.