JS Investments Limited - Funds Prices as on June 21, 2022

Karachi, June 21, 2022 (PPI-OT):

Name of the Fund Applicable Date Offer Price Redemption Price NAV

JS Microfinance Sector Fund June 21, 2022 101.7700 100.6300 100.6300

JS MOMENTUM FACTOR EXCHANGE TRADED FUND June 22, 2022 9.6800 9.6800 9.6800

JS CASH FUND June 22, 2022 103.1000 101.9400 101.9400

JS ISLAMIC DAILY DIVIDEND FUND June 22, 2022 101.1300 100 100

JS INCOME FUND June 21, 2022 107.0400 104.6700 104.6700

UNIT TRUST OF PAKISTAN June 21, 2022 159.5300 154.2900 154.2900

JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300

JS GROWTH FUND June 21, 2022 156.7200 151.5800 151.5800

JS LARGE CAP FUND June 21, 2022 118.1600 114.2800 114.2800

JS FUND OF FUNDS June 21, 2022 58.9300 56.9900 56.9900

JS ISLAMIC FUND June 21, 2022 88.8400 85.9200 85.9200

JS ISLAMIC INCOME FUND June 21, 2022 112.7200 111.4600 111.4600

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 21, 2022 49.3600 47.7400 47.7400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 21, 2022 97.6300 94.4200 94.4200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 21, 2022 95.9200 92.7700 92.7700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 21, 2022 92.1200 89.0900 89.0900

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

JS ISLAMIC DEDICATED EQUITY FUND June 21, 2022 62.3200 60.2700 60.2700

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND June 21, 2022 431.3600 431.3600 431.3600

JS PENSION SAVINGS FUND-DEBT SUB-FUND June 21, 2022 333.3600 333.3600 333.3600

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND June 21, 2022 273.9400 273.9400 273.9400

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND June 21, 2022 609.6700 609.6700 609.6700

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND June 21, 2022 264.4600 264.4600 264.4600

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND June 21, 2022 235.6100 235.6100 235.6100

For more information, contact:

JS Investments Limited

7th Floor, The Forum G-20 Khayaban-e-Jami,

Block-9 Clifton, Karachi, Pakistan

Tel: +92-21-111-222-626

Fax: +92-21-5361724

Website: http://www.jsil.com/

JS Investments Limited – Funds Prices as on June 21, 2022