JS Investments Limited – Funds Prices as on July 05, 2022

Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             July 05, 2022          101.4500        100.3100        100.3100

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 06, 2022            9.0900          9.0900          9.0900

JS CASH FUND                                            July 06, 2022          103.7300        102.5700        102.5700

JS ISLAMIC DAILY DIVIDEND FUND                          July 06, 2022          101.1300        100             100

JS INCOME FUND                                          July 05, 2022           99.3700         97.1700         97.17

UNIT TRUST OF PAKISTAN                                  July 05, 2022          156.1400        151.0200        151.0200

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          July 05, 2022          152.2500        147.2500        147.2500

JS LARGE CAP FUND                                       July 05, 2022          114.6600        110.9000        110.9000

JS FUND OF FUNDS                                        July 05, 2022           58.3300         56.4100         56.4100

JS ISLAMIC FUND                                         July 05, 2022           86.7000         83.8500         83.8500

JS ISLAMIC INCOME FUND                                  July 05, 2022          106.0600        104.8700        104.8700

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 05, 2022           48.8400         47.2300         47.2300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 05, 2022           97.5800         94.3800         94.3800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 05, 2022           95.8500         92.7000         92.7000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 05, 2022           89.5400         86.6000         86.6000

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

JS ISLAMIC DEDICATED EQUITY FUND                        July 05, 2022           60.5400         58.5500         58.5500

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 05, 2022          417.1700        417.1700        417.1700

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 05, 2022          335.2300        335.2300        335.2300

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 05, 2022          275.6200        275.6200        275.6200

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 05, 2022          592.0500        592.0500        592.0500

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 05, 2022          265.6700        265.6700        265.6700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 05, 2022          236.8200        236.8200        236.8200