JS Investments Limited – Funds Prices as on December 23, 2022

Name of the Fund                                     Applicable Date          Offer Price    Redemption Price       NAV

JS Microfinance Sector Fund                         December 22, 2022           102.93           101.77            101.77

JS GOVERNMENT SECURITIES FUND                       December 22, 2022           107.3            106.1             106.1

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             December 23. 2022             7.52             7.52              7.52

JS CASH FUND                                        December 23, 2022           104.64           103.47            103.47

JS ISLAMIC DAILY DIVIDEND FUND                      December 23, 2022           101.13           100               100

JS INCOME FUND                                      December 23, 2022           106.11           103.76            103.76

UNIT TRUST OF PAKISTAN                              December 22, 2022           154.37           149.3             149.3

JS VALUE FUND                                      September 03, 2022           234.42           226.73            226.73

JS GROWTH FUND                                      December 21, 2022           143.08           138.38            138.38

JS LARGE CAP FUND                                   December 22, 2022           108.6            105.03            105.03

JS FUND OF FUNDS                                    December 22, 2022            59.65            57.69             57.69

JS ISLAMIC FUND                                     December 22, 2022            84.51            81.73             81.73

JS ISLAMIC INCOME FUND                              December 22, 2022           112.41           111.15            111.15

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021            85.65            85.16             85.16

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           December 22, 2022            45.07            43.59             43.59

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        December 22, 2022           102.33            98.97             98.97

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        December 22, 2022            99.18            95.92             95.92

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        December 22, 2022            93.78            90.7              90.7

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

JS ISLAMIC DEDICATED EQUITY FUND                    December 22, 2022            54.78            52.98             52.98

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             December 22, 2022           397.49           397.49            397.49

JS PENSION SAVINGS FUND-DEBT SUB-FUND               December 22, 2022           358.03           358.03            358.03

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       December 22, 2022           293.97           293.97            293.97

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     December 22, 2022           574.16           574.16            574.16

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       December 22, 2022           278.91           278.91            278.91

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         December 22, 2022           252.27           252.27            252.27