JS Investments Limited – Funds Prices as on October 26, 2021

Name of the Fund                                     Applicable Date          Offer Price     Redemption Price     NAV

JS CASH FUND                                         October 27, 2021           105.9100        104.7200         104.7200

JS ISLAMIC DAILY DIVIDEND FUND                       October 27, 2021           101.1300        100              100

JS INCOME FUND                                       October 26, 2021           101.4200         99.1700          99.1700

UNIT TRUST OF PAKISTAN                               October 26, 2021           169.7600        164.1900         164.1900

JS VALUE FUND                                      September 03, 2021           234.4200        226.7300         226.7300

JS GROWTH FUND                                       October 26, 2021           173.4100        167.7200         167.7200

JS LARGE CAP FUND                                    October 26, 2021           131.2800        126.9700         126.9700

JS FUND OF FUNDS                                     October 25, 2021            62.0800         60.0400          60.0400

JS ISLAMIC FUND                                      October 26, 2021            98.4800         95.2500          95.2500

JS ISLAMIC INCOME FUND                               October 26, 2021           106.5500        105.3500         105.3500

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM            October 25, 2021            68.2200         67.8300          67.8300

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            October 25, 2021            54.8600         53.0600          53.0600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         October 25, 2021            92.4400         89.4000          89.4000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         October 25, 2021            91.7700         88.7600          88.7600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         October 25, 2021            89.4600         86.5200          86.5200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         October 25, 2021           102.8800         99.5000          99.5000

JS ISLAMIC DEDICATED EQUITY FUND                     October 26, 2021            67.7000         65.4800          65.4800

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              October 26, 2021           470.2000        470.2000         470.2000

JS PENSION SAVINGS FUND-DEBT SUB-FUND                October 26, 2021           319.4600        319.4600         319.4600

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        October 26, 2021           256.8100        256.8100         256.8100

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      October 26, 2021           643.7100        643.7100         643.7100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        October 26, 2021           259.0800        259.0800         259.0800

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          October 26, 2021           222.6100        222.6100         222.6100