JS Investments Limited – Funds Prices as on May 24, 2022

Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                              May 24, 2022          101.5900        100.4500        100.4500

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                  May 25, 2022            8.3000          8.3000          8.3000

JS CASH FUND                                             May 25, 2022          105.2900        104.1100        104.1100

JS ISLAMIC DAILY DIVIDEND FUND                           May 25, 2022          101.1300        100             100

JS INCOME FUND                                           May 24, 2022          105.9200        103.5700        103.5700

UNIT TRUST OF PAKISTAN                                   May 24, 2022          157.1400        151.9800        151.9800

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                           May 24, 2022          154.1000        149.0400        149.0400

JS LARGE CAP FUND                                        May 24, 2022          116.5800        112.75          112.7500

JS FUND OF FUNDS                                         May 24, 2022           57.4700         55.5800         55.5800

JS ISLAMIC FUND                                          May 24, 2022           86.0800         83.2500         83.2500

JS ISLAMIC INCOME FUND                                   May 24, 2022          111.7200        110.4700        110.4700

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB                May 24, 2022           47.9400         46.3600         46.3600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6             May 24, 2022           96.2800         93.1200         93.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7             May 24, 2022           94.5600         91.4500         91.4500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8             May 24, 2022           90.9000         87.9100         87.9100

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

JS ISLAMIC DEDICATED EQUITY FUND                         May 24, 2022           59.5600         57.6000         57.6000

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                  May 24, 2022          426.8300        426.8300        426.8300

JS PENSION SAVINGS FUND-DEBT SUB-FUND                    May 24, 2022          329.8600        329.8600        329.8600

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND            May 24, 2022          270.8700        270.8700        270.8700

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND          May 24, 2022          590.2800        590.2800        590.2800

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND            May 24, 2022          262.0300        262.0300        262.0300

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND              May 24, 2022          233.5200        233.5200        233.5200