JS Investments Limited – Funds Prices as on July 04, 2022

Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             July 04, 2022          101.4100        100.2700        100.2700

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 05, 2022            9.1200          9.1200          9.1200

JS CASH FUND                                            July 05, 2022          103.6900        102.5300        102.5300

JS ISLAMIC DAILY DIVIDEND FUND                          July 05, 2022          101.1300        100             100

JS INCOME FUND                                          July 04, 2022           99.3300         97.1300         97.1300

UNIT TRUST OF PAKISTAN                                  July 04, 2022          156.6700        151.5300        151.5300

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          July 04, 2022          153.3700        148.3400        148.3400

JS LARGE CAP FUND                                       July 04, 2022          115.3100        111.5200        111.5200

JS FUND OF FUNDS                                        July 04, 2022           58.5000         56.5800         56.5800

JS ISLAMIC FUND                                         July 04, 2022           87.1100         84.2500         84.2500

JS ISLAMIC INCOME FUND                                  July 04, 2022          106.0300        104.8400        104.8400

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 04, 2022           49.1700         47.5500         47.5500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 04, 2022           97.7100         94.5000         94.5000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 04, 2022           95.9900         92.8400         92.8400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 04, 2022           89.6600         86.7200         86.7200

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

JS ISLAMIC DEDICATED EQUITY FUND                        July 04, 2022           60.9500         58.9500         58.9500

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 04, 2022          419.7300        419.7300        419.7300

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 04, 2022          335.1300        335.1300        335.1300

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 04, 2022          275.5300        275.5300        275.5300

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 04, 2022          594.6100        594.6100        594.6100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 04, 2022          265.5900        265.5900        265.5900

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 04, 2022          236.7400        236.7400        236.7400