JS Investment Limited – Fund Prices as on September 18, 2014

Name of the Fund                                            Date              Offer    Redemption     NAV

Unit Trust of Pakistan                                  September 18, 2014   135.13      131.19      131.19

JS Income Fund                                          September 18, 2014    89.14       88.25       88.25

JS Islamic Government Securities Fund                   September 18, 2014   101.26      100.25      100.25

JS Islamic Fund                                         September 18, 2014    69.93       67.89       67.89

JS Aggressive Asset Allocation Fund                     September 18, 2014    14.45       14.02       14.02

JS Fund of Funds                                        September 18, 2014    45.07       43.75       43.75

JS KSE 30 Index Fund                                    September 18, 2014    30.54       29.94       29.94

JS Large Cap. Fund                                      September 18, 2014    82.56       80.15       80.15

JS Value Fund                                           September 18, 2014   170.96      165.98      165.98

JS Growth Fund                                          September 18, 2014   143.51      139.33      139.33

JS Cash Fund (Applicable for 18 September, 2014)        September 19, 2014   105.19      104.14      104.14

JS Pension Savings Fund                                 September 18, 2014                           312.25

JS Pension Savings Debt Sub Fund                        September 18, 2014                           191.78

JS Pension Savings Money Market Sub Fund                September 18, 2014                           161.38

JS Islamic Pension Savings Fund                         September 18, 2014                           433.77

JS Islamic Pension Savings Debt Sub Fund                September 18, 2014                           173.28

JS Islamic Pension Savings Money Market Sub Fund        September 18, 2014                           152.02