JS Investments Limited – Funds Prices as on January 21, 2022

Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              January 21, 2022             9.2800           9.2800           9.2800

JS CASH FUND                                         January 21, 2022           108.3600         107.1400         107.1400

JS ISLAMIC DAILY DIVIDEND FUND                       January 21, 2022           101.1300         100              100

JS INCOME FUND                                       January 20, 2022           103.1900         100.9000         100.9000

UNIT TRUST OF PAKISTAN                               January 20, 2022           169.4200         163.8600         163.8600

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                       January 20, 2022           171.0300         165.4200         165.4200

JS LARGE CAP FUND                                    January 20, 2022           130.0400         125.7700         125.7700

JS FUND OF FUNDS                                     January 20, 2022            60.6300          58.6400          58.6400

JS ISLAMIC FUND                                      January 20, 2022            96.7100          93.5300          93.5300

JS ISLAMIC INCOME FUND                               January 20, 2022           108.4800         107.2600         107.2600

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            January 20, 2022            52.5900          50.8600          50.8600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         January 20, 2022            95.8300          92.6800          92.6800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         January 20, 2022            93.9800          90.8900          90.8900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         January 20, 2022            89.8800          86.9300          86.9300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         January 20, 2022           103.4500         100.0500         100.0500

JS ISLAMIC DEDICATED EQUITY FUND                     January 20, 2022            65.2200          63.0800          63.0800

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              January 20, 2022           464.2600         464.2600         464.2600

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 20, 2022           325.2100         325.2100         325.2100

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 20, 2022           262              262              262

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 20, 2022           641.8600         641.8600         641.8600

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 20, 2022           261.3300         261.3300         261.3300

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 20, 2022           226.6600         226.6600         226.6600