JS Investment Limited – Fund Prices as on November 27, 2015

Name of the Fund                                                                Date             Offer   Redemption    NAV

Unit Trust of Pakistan                                                   November 27, 2015       155.71    151.17     151.17

JS Income Fund                                                           November 27, 2015        97.58     96.61      96.61

JS Islamic Fund                                                          November 27, 2015       102.23    101.21     101.21

JS Islamic Government Securities Fund                                    November 27, 2015        95.33     92.55      92.55

JS Large Cap. Fund                                                       November 27, 2015        51.09     49.6       49.6

JS Value Fund                                                            November 27, 2015       107.51    104.37     104.37

JS Growth Fund                                                           November 27, 2015       160.13    155.46     155.46

JS Cash Fund                                                             November 30, 2015       105.9     104.85     104.85

JS Pension Savings Fund                                                  November 27, 2015                            386.88

JS Pension Savings Debt Sub Fund                                         November 27, 2015                            212.45

JS Pension Savings Money Market Sub Fund                                 November 27, 2015                            173.04

JS Islamic Pension Savings Fund                                          November 27, 2015                            532.45

JS Islamic Pension Savings Debt Sub Fund                                 November 27, 2015                            182.67

JS Islamic Pension Savings Money Market Sub Fund                         November 27, 2015                            161.2

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.