JS Investment Limited – Fund Prices as on October 27, 2014

Name of the Fund                                            Date             Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 27, 2014   138.83      134.78      134.78

JS Income Fund                                          October 27, 2014    90.22       89.32       89.32

JS Islamic Government Securities Fund                   October 27, 2014   101.93      100.92      100.92

JS Islamic Fund                                         October 27, 2014    75.78       73.57       73.57

JS Aggressive Asset Allocation Fund                     October 27, 2014    14.69       14.26       14.26

JS Fund of Funds                                        October 27, 2014    46.34       44.99       44.99

JS KSE 30 Index Fund                                    October 27, 2014    29.81       29.22       29.22

JS Large Cap. Fund                                      October 27, 2014    87.74       85.18       85.18

JS Value Fund                                           October 27, 2014   174.31      169.23      169.23

JS Growth Fund                                          October 27, 2014   145.31      141.07      141.07

JS Cash Fund (Applicable for 28 October, 2014)          October 28, 2014   106.19      105.13      105.13

JS Pension Savings Fund                                 October 27, 2014                           349.51

JS Pension Savings Debt Sub Fund                        October 27, 2014                           194.05

JS Pension Savings Money Market Sub Fund                October 27, 2014                           162.67

JS Islamic Pension Savings Fund                         October 27, 2014                           451.16

JS Islamic Pension Savings Debt Sub Fund                October 27, 2014                           174.14

JS Islamic Pension Savings Money Market Sub Fund        October 27, 2014                           152.82

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.