JS Investments Limited – Funds Prices as on September 02, 2022

Name of the Fund                                     Applicable Date          Offer Price    Redemption Price     NAV

JS Microfinance Sector Fund                        September 02, 2022           101.5400       100.4000         100.4000

JS GOVERNMENT SECURITIES FUND                      September 02, 2022           103            101.8400         101.8400

JS MOMENTUM FACTOR EXCHANGE TRADED FUND            September 03, 2022             8.8600         8.8600           8.8600

JS CASH FUND                                       September 03, 2022           103.9000       102.7300         102.7300

JS ISLAMIC DAILY DIVIDEND FUND                     September 03, 2022           101.1300       100              100

JS INCOME FUND                                     September 02, 2022           101.5500        99.3000          99.3000

UNIT TRUST OF PAKISTAN                             September 02, 2022           159.4100       154.1800         154.1800

JS VALUE FUND                                      September 02, 2021           234.4200       226.7300         226.7300

JS GROWTH FUND                                     September 02, 2022           116.9600       113.1200         113.1200

JS LARGE CAP FUND                                  September 02, 2022            58.7800        56.8500          56.8500

JS FUND OF FUNDS                                   September 02, 2022            88.4900        85.5800          85.5800

JS ISLAMIC FUND                                    September 02, 2022           108.4300       107.2100         107.2100

JS ISLAMIC INCOME FUND                             September 02, 2022            49.8500        48.2100          48.2100

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          September 02, 2022            99.3400        96.0800          96.0800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6       September 02, 2022            97.5600        94.3600          94.3600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       September 02, 2022            91.1600        88.1700          88.1700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       September 02, 2022            61.2400        59.2300          59.2300

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

JS ISLAMIC DEDICATED EQUITY FUND                   September 02, 2022           428.8100       428.8100         428.8100

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 02, 2022           342.6600       342.6600         342.6600

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 02, 2022           281.8700       281.8700         281.8700

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 02, 2022           608.2100       608.2100         608.2100

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 02, 2022           271.0900       271.0900         271.0900

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 02, 2022           241.6700       241.6700         241.6700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 02, 2022           241.5900       241.5900         241.5900