JS Investments Limited - Funds Prices as on May 30, 2022

Karachi, May 30, 2022 (PPI-OT):

Name of the Fund Applicable Date Offer Price Redemption Price NAV

JS Microfinance Sector Fund May 30, 2022 101.8200 100.6800 100.6800

JS MOMENTUM FACTOR EXCHANGE TRADED FUND May 31, 2022 8.9900 8.9900 8.9900

JS CASH FUND May 31, 2022 104.8100 103.6300 103.6300

JS ISLAMIC DAILY DIVIDEND FUND May 31, 2022 101.1300 100 100

JS INCOME FUND May 30, 2022 106.2300 103.8800 103.8800

UNIT TRUST OF PAKISTAN May 30, 2022 159.3600 154.1300 154.1300

JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300

JS GROWTH FUND May 30, 2022 157.0500 151.9000 151.9000

JS LARGE CAP FUND May 30, 2022 118.6500 114.7500 114.7500

JS FUND OF FUNDS May 30, 2022 60.3800 58.4000 58.4000

JS ISLAMIC FUND May 30, 2022 87.8900 85 85

JS ISLAMIC INCOME FUND May 30, 2022 111.9200 110.6600 110.6600

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB May 30, 2022 48.7200 47.1200 47.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 May 30, 2022 96.7800 93.6000 93.6000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 May 30, 2022 95.0400 91.9200 91.9200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 May 30, 2022 91.3400 88.3400 88.3400

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

JS ISLAMIC DEDICATED EQUITY FUND May 30, 2022 60.6000 58.6100 58.6100

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND May 30, 2022 433.6400 433.6400 433.6400

JS PENSION SAVINGS FUND-DEBT SUB-FUND May 30, 2022 330.8400 330.8400 330.8400

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND May 30, 2022 271.5200 271.5200 271.5200

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND May 30, 2022 601.6800 601.6800 601.6800

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND May 30, 2022 262.5200 262.5200 262.5200

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND May 30, 2022 233.9300 233.9300 233.9300

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 May 30, 2022