JS Investments Limited – Funds Prices as on November 04, 2021

Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS CASH FUND                                        November 05, 2021           106.1100         104.9200         104.9200

JS ISLAMIC DAILY DIVIDEND FUND                      November 05, 2021           101.1300         100              100

JS INCOME FUND                                      November 04, 2021           101.6500          99.4000          99.400

UNIT TRUST OF PAKISTAN                              November 03, 2021           175.8000         170.0300         170.0300

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                      November 04, 2021           183.6700         177.6400         177.6400

JS LARGE CAP FUND                                   November 04, 2021           139.4800         134.9000         134.9000

JS FUND OF FUNDS                                    November 03, 2021            64.4500          62.3300          62.3300

JS ISLAMIC FUND                                     November 04, 2021           104.1000         100.6800         100.6800

JS ISLAMIC INCOME FUND                              November 04, 2021           106.7500         105.5500         105.5500

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           November 03, 2021            68.2800          67.8900          67.8900

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 03, 2021            56.9100          55.0400          55.0400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 03, 2021            92.9500          89.9000          89.9000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 03, 2021            92.3200          89.2900          89.2900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 03, 2021            89.8900          86.9400          86.9400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        November 03, 2021           103.7100         100.3000         100.3000

JS ISLAMIC DEDICATED EQUITY FUND                    November 04, 2021            72.7400          70.3500          70.3500

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             November 04, 2021           498.0300         498.0300         498.0300

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 04, 2021           320.0700         320.0700         320.0700

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 04, 2021           257.3500         257.3500         257.3500

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 04, 2021           676.8300         676.8300         676.8300

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 04, 2021           259.2400         259.2400         259.2400

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 04, 2021           222.9300         222.9300         222.9300