JS Investments Limited – Funds Prices as on July 19, 2021

Name of the Fund                                       Applicable Date        Offer Price    Redemption Price      NAV

JS CASH FUND                                            July 19, 2021           103.54         102.38            102.38

JS ISLAMIC DAILY DIVIDEND FUND                          July 19, 2021           101.13         100               100

JS INCOME FUND                                          July 16, 2021            98.28          96.1              96.1

UNIT TRUST OF PAKISTAN                                  July 16, 2021           179.8          173.9             173.9

JS VALUE FUND                                           July 16, 2021           239.66         231.8             231.8

JS GROWTH FUND                                          July 16, 2021           193.52         187.17            187.17

JS LARGE CAP. FUND                                      July 16, 2021           144.75         140               140

JS FUND OF FUNDS                                        July 15, 2021            67.98          65.75             65.75

JS ISLAMIC FUND                                         July 16, 2021           107.65         104.12            104.12

JS ISLAMIC INCOME FUND                                  July 16, 2021           103.97         102.8             102.8

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               July 15, 2021            63.96          63.59             63.59

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 15, 2021            69.19          66.92             66.92

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  July 15, 2021            44.42          42.96             42.96

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 15, 2021            94.88          91.76             91.76

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 15, 2021            94.78          91.67             91.67

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 15, 2021            89.79          86.84             86.84

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            July 15, 2021           108.19         104.64            104.64

JS ISLAMIC DEDICATED EQUITY FUND                        July 16, 2021            86.19          83.36             83.36

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 16, 2021           497.96         497.96            497.96

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 16, 2021           311.4          311.4             311.4

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 16, 2021           251.29         251.29            251.29

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 16, 2021           687.1          687.1             687.1

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 16, 2021           251.42         251.42            251.42

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 16, 2021           218.02         218.02            218.02