JS Investments Limited - Funds Prices as on June 13, 2022

Karachi, June 13, 2022 (PPI-OT):

Name of the Fund Applicable Date Offer Price Redemption Price NAV

JS Microfinance Sector Fund June 13, 2022 101.4000 100.2600 100.2600

JS MOMENTUM FACTOR EXCHANGE TRADED FUND June 14, 2022 9.0800 9.0800 9.0800

JS CASH FUND June 14, 2022 105.4400 104.2600 104.2600

JS ISLAMIC DAILY DIVIDEND FUND June 14, 2022 101.1300 100 100

JS INCOME FUND June 13, 2022 106.7300 104.3700 104.3700

UNIT TRUST OF PAKISTAN June 13, 2022 155.1800 150.0900 150.0900

JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300

JS GROWTH FUND June 13, 2022 150.8600 145.9100 145.9100

JS LARGE CAP FUND June 13, 2022 113.9600 110.2200 110.2200

JS FUND OF FUNDS June 13, 2022 58.7700 56.8400 56.8400

JS ISLAMIC FUND June 13, 2022 85.6900 82.8800 82.8800

JS ISLAMIC INCOME FUND June 13, 2022 112.4200 111.1600 111.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM December 30, 2021 85.6500 85.1600 85.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 13, 2022 49.0100 47.4000 47.4000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 13, 2022 97.2200 94.0300 94.0300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 13, 2022 95.5000 92.3600 92.3600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 13, 2022 91.7300 88.7200 88.7200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 April 01, 2022 103.5300 100.1300 100.1300

JS ISLAMIC DEDICATED EQUITY FUND June 13, 2022 60.1600 58.1800 58.1800

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND June 13, 2022 416.6400 416.6400 416.6400

JS PENSION SAVINGS FUND-DEBT SUB-FUND June 13, 2022 332.2900 332.2900 332.2900

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND June 13, 2022 273.0500 273.0500 273.0500

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND June 13, 2022 589.9300 589.9300 589.9300

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND June 13, 2022 263.7300 263.7300 263.7300

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND June 13, 2022 234.9500 234.9500 234.9500

For more information, contact:

JS Investments Limited

7th Floor, The Forum G-20 Khayaban-e-Jami,

Block-9 Clifton, Karachi, Pakistan

Tel: +92-21-111-222-626

Fax: +92-21-5361724

Website: http://www.jsil.com/

JS Investments Limited – Funds Prices as on June 13, 2022