JS Investments Limited – Funds Prices as on April 25, 2022

Name of the Fund                                      Applicable Date         Offer Price   Redemption Price    NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                April 26, 2022            9.2100         9.2100          9.2100

JS CASH FUND                                           April 26, 2022          104.7400        103.5600       103.5600

JS ISLAMIC DAILY DIVIDEND FUND                         April 26, 2022          101.1300        100            100

JS INCOME FUND                                         April 25, 2022          104.9600        102.6400       102.6400

UNIT TRUST OF PAKISTAN                                 April 25, 2022          167.6700        162.1700       162.1700

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300       226.7300

JS GROWTH FUND                                         April 25, 2022          170.2700        164.6800       164.6800

JS LARGE CAP FUND                                      April 25, 2022          127.2100        123.0300       123.0300

JS FUND OF FUNDS                                       April 25, 2022           63.0400         60.9700        60.9700

JS ISLAMIC FUND                                        April 25, 2022           95.7600         92.6200        92.6200

JS ISLAMIC INCOME FUND                                 April 25, 2022          110.9600        109.7200       109.7200

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              April 25, 2022           51.8200         50.1200        50.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           April 25, 2022           97.3200         94.1200        94.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           April 25, 2022           95.5500         92.4100        92.4100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           April 25, 2022           91.6000         88.5900        88.5900

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

JS ISLAMIC DEDICATED EQUITY FUND                       April 25, 2022           64.3400         62.2300        62.2300

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                April 25, 2022          468.1300        468.1300       468.1300

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  April 25, 2022          327.4500        327.4500       327.4500

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          April 25, 2022          268.4400        268.4400       268.4400

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        April 25, 2022          649.8500        649.8500       649.8500

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          April 25, 2022          261.1100        261.1100       261.1100

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            April 25, 2022          231.5700        231.5700       231.5700