JS Investment Limited – Fund Prices as on October 24, 2014

Name of the Fund                                            Date             Offer    Redemption      NAV

Unit Trust of Pakistan                                  October 24, 2014    139.0      134.95       134.95

JS Income Fund                                          October 24, 2014     90.17      89.27        89.27

JS Islamic Government Securities Fund                   October 24, 2014    101.85     100.84       100.84

JS Islamic Fund                                         October 24, 2014     75.73      73.52        73.52

JS Aggressive Asset Allocation Fund                     October 24, 2014     14.72      14.29        14.29

JS Fund of Funds                                        October 24, 2014     46.27      44.92        44.92

JS KSE 30 Index Fund                                    October 23, 2014     29.68      29.09        29.09

JS Large Cap. Fund                                      October 24, 2014     87.73      85.17        85.17

JS Value Fund                                           October 24, 2014    171.94     166.93       166.93

JS Growth Fund                                          October 24, 2014    143.91     139.71       139.71

JS Cash Fund (Applicable for 27 October, 2014)          October 27, 2014    106.16     105.1        105.1

JS Pension Savings Fund                                 October 24, 2014                            351.07

JS Pension Savings Debt Sub Fund                        October 24, 2014                            193.98

JS Pension Savings Money Market Sub Fund                October 24, 2014                            162.57

JS Islamic Pension Savings Fund                         October 24, 2014                            448.44

JS Islamic Pension Savings Debt Sub Fund                October 24, 2014                            174.05

JS Islamic Pension Savings Money Market Sub Fund        October 24, 2014                            152.7

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.