JS Investment Limited – Fund Prices as on October 31, 2014

Name of the Fund                                            Date           Offer    Redemption     NAV

Unit Trust of Pakistan                                  October 31, 2014   140.07      135.99      135.99

JS Income Fund                                          October 31, 2014    90.19       89.29       89.29

JS Islamic Government Securities Fund                   October 31, 2014   101.97      100.96      100.96

JS Islamic Fund                                         October 31, 2014    77.69       75.42       75.42

JS Aggressive Asset Allocation Fund                     October 31, 2014    14.98       14.54       14.54

JS Fund of Funds                                        October 31, 2014    46.74       45.37       45.37

JS KSE 30 Index Fund                                    October 31, 2014    29.84       29.25       29.25

JS Large Cap. Fund                                      October 31, 2014    89.79       87.17       87.17

JS Value Fund                                           October 31, 2014   173.87      168.8       168.8

JS Growth Fund                                          October 31, 2014   145.7       141.45      141.45

JS Cash Fund (Applicable for 05 November, 2014)         November05, 2014   106.41      105.35      105.35

JS Pension Savings Fund                                 October 31, 2014                           356.72

JS Pension Savings Debt Sub Fund                        October 31, 2014                           194.38

JS Pension Savings Money Market Sub Fund                October 31, 2014                           162.73

JS Islamic Pension Savings Fund                         October 31, 2014                           461.62

JS Islamic Pension Savings Debt Sub Fund                October 31, 2014                           174.24

JS Islamic Pension Savings Money Market Sub Fund        October 31, 2014                           152.9

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.