JS Investment Limited – Fund Prices as on October 20, 2014

Name of the Fund                                            Date             Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 20, 2014    136.71      132.72     132.72

JS Income Fund                                          October 20, 2014     89.92       89.02      89.02

JS Islamic Government Securities Fund                   October 20, 2014    101.8       100.79     100.79

JS Islamic Fund                                         October 20, 2014     74.57       72.39      72.39

JS Aggressive Asset Allocation Fund                     October 20, 2014     14.63       14.2       14.2

JS Fund of Funds                                        October 20, 2014     46.0        44.66      44.66

JS KSE 30 Index Fund                                    October 20, 2014     29.37       28.79      28.79

JS Large Cap. Fund                                      October 20, 2014     86.3        83.78      83.78

JS Value Fund                                           October 20, 2014    172.69      167.66     167.66

JS Growth Fund                                          October 20, 2014    143.51      139.33     139.33

JS Cash Fund (Applicable for 21 October, 2014)          October 21, 2014    106.0       104.95     104.95

JS Pension Savings Fund                                 October 20, 2014                           338.65

JS Pension Savings Debt Sub Fund                        October 20, 2014                           193.56

JS Pension Savings Money Market Sub Fund                October 20, 2014                           162.49

JS Islamic Pension Savings Fund                         October 20, 2014                           442.9

JS Islamic Pension Savings Debt Sub Fund                October 20, 2014                           173.99

JS Islamic Pension Savings Money Market Sub Fund        October 20, 2014                           152.64

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.