JS Investments Limited – Funds Prices as on October 20, 2022

Name of the Fund                                     Applicable Date          Offer Price    Redemption Price      NAV

JS Microfinance Sector Fund                          October 20, 2022           102.68            101.53          101.53

JS GOVERNMENT SECURITIES FUND                        October 20, 2022           105.24            104.06          104.06

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              October 21, 2022             8.61              8.61            8.61

JS CASH FUND                                         October 21, 2022           104.36            103.19          103.19

JS ISLAMIC DAILY DIVIDEND FUND                       October 21, 2022           103.52            102.36          102.36

JS INCOME FUND                                       October 20, 2022           101.13            100             100

UNIT TRUST OF PAKISTAN                               October 20, 2022           234.42            226.73          226.73

JS VALUE FUND                                      September 03, 2021           150.65            145.71          145.71

JS GROWTH FUND                                       October 20, 2022           113.87            110.13          110.13

JS LARGE CAP FUND                                    October 20, 2022            59.23             57.28           57.28

JS FUND OF FUNDS                                     October 20, 2022            86.55             83.71           83.71

JS ISLAMIC FUND                                      October 20, 2022           109.27            108.04          108.04

JS ISLAMIC INCOME FUND                               October 20, 2022            85.65             85.16           85.16

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            October 20, 2022            49.47             47.84           47.84

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         October 20, 2022           100.49             97.19           97.19

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         October 20, 2022            98.48             95.25           95.25

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         October 20, 2022            92.19             89.16           89.16

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

JS ISLAMIC DEDICATED EQUITY FUND                     October 20, 2022            60.55             58.56           58.56

JS PENSION SAVINGS FUND-EQUITY SUB-FUND              October 20, 2022           415.75            415.75          415.75

JS PENSION SAVINGS FUND-DEBT SUB-FUND                October 20, 2022           349.34            349.34          349.34

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        October 20, 2022           287.14            287.14          287.14

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      October 20, 2022           602.43            602.43          602.43

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        October 20, 2022           273.2             273.2           273.2

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          October 20, 2022           245.99            245.99          245.99