JS Investments Limited – Funds Prices as on December 14, 2022

Name of the Fund                                     Applicable Date          Offer Price    Redemption Price      NAV

JS Microfinance Sector Fund                         December 14, 2022           102.55            101.4           101.4

JS GOVERNMENT SECURITIES FUND                       December 14, 2022           107.1             105.9           105.9

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             December 13. 2022             8.22              8.22            8.22

JS CASH FUND                                        December 13, 2022           104.29            103.12          103.12

JS ISLAMIC DAILY DIVIDEND FUND                      December 13, 2022           101.13            100             100

JS INCOME FUND                                      December 14, 2022           105.79            103.45          103.45

UNIT TRUST OF PAKISTAN                              December 14, 2022           158.53            153.33          153.33

JS VALUE FUND                                      September 03, 2022           234.42            226.73          226.73

JS GROWTH FUND                                      December 14, 2022           148.7             143.82          143.82

JS LARGE CAP FUND                                   December 14, 2022           113.07            109.36          109.36

JS FUND OF FUNDS                                    December 14, 2022            60.28             58.3            58.3

JS ISLAMIC FUND                                     December 14, 2022            87.71             84.83           84.83

JS ISLAMIC INCOME FUND                              December 14, 2022           112.05            110.79          110.79

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 09, 2021            85.65             85.16           85.16

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           December 08, 2022            46.11             44.59           44.59

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        December 09, 2022           102.1              98.75           98.75

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        December 09, 2022            99.19             95.93           95.93

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        December 09, 2022            93.6              90.53           90.53

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022           103.53            100.13          100.13

JS ISLAMIC DEDICATED EQUITY FUND                    December 14, 2022            56.09             54.25           54.25

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             December 14, 2022           414.81            414.81          414.81

JS PENSION SAVINGS FUND-DEBT SUB-FUND               December 14, 2022           356.89            356.89          356.89

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       December 14, 2022           292.99            292.99          292.99

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     December 14, 2022           596.3             596.3           596.3

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       December 14, 2022           278.23            278.23          278.23

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         December 14, 2022           251.44            251.44          251.44