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

Name of the Fund                                            Date            Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 17, 2014  136.96       132.97      132.97

JS Income Fund                                          October 17, 2014   89.87        88.98       88.98

JS Islamic Government Securities Fund                   October 17, 2014  101.75       100.74      100.74

JS Islamic Fund                                         October 17, 2014   74.78        72.6        72.6

JS Aggressive Asset Allocation Fund                     October 17, 2014   14.74        14.31       14.31

JS Fund of Funds                                        October 17, 2014   46.09        44.74       44.74

JS KSE 30 Index Fund                                    October 17, 2014   29.57        28.99       28.99

JS Large Cap. Fund                                      October 17, 2014   86.86        84.33       84.33

JS Value Fund                                           October 17, 2014  173.19       168.14      168.14

JS Growth Fund                                          October 17, 2014  144.27       140.06      140.06

JS Cash Fund (Applicable for 20 October, 2014)          October 20, 2014  105.97       104.92      104.92

JS Pension Savings Fund                                 October 17, 2014                           342.09

JS Pension Savings Debt Sub Fund                        October 17, 2014                           193.27

JS Pension Savings Money Market Sub Fund                October 17, 2014                           162.42

JS Islamic Pension Savings Fund                         October 17, 2014                           448.19

JS Islamic Pension Savings Debt Sub Fund                October 17, 2014                           173.92

JS Islamic Pension Savings Money Market Sub Fund        October 17, 2014                           152.58

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.