JS Investments Limited – Funds Prices as on September 06, 2022

Name of the Fund                                     Applicable Date          Offer Price    Redemption Price     NAV

JS Microfinance Sector Fund                        September 06, 2022           101.7100       100.5700         100.5700

JS GOVERNMENT SECURITIES FUND                      September 06, 2022           103.1400       101.9800         101.9800

JS MOMENTUM FACTOR EXCHANGE TRADED FUND            September 07, 2022             8.7400         8.7400           8.7400

JS CASH FUND                                       September 07, 2022           103.9800       102.8100         102.8100

JS ISLAMIC DAILY DIVIDEND FUND                     September 07, 2022           101.1300       100              100

JS INCOME FUND                                     September 06, 2022           101.7200        99.4700          99.4700

UNIT TRUST OF PAKISTAN                             September 06, 2022           158.4100       153.2100         153.2100

JS VALUE FUND                                      September 03, 2021           234.4200       226.7300         226.7300

JS GROWTH FUND                                     September 06, 2022           153.9000       148.8500         148.8500

JS LARGE CAP FUND                                  September 06, 2022           116.0200       112.2100         112.2100

JS FUND OF FUNDS                                   September 06, 2022            58.7300        56.8000          56.8000

JS ISLAMIC FUND                                    September 06, 2022            87.4100        84.5400          84.5400

JS ISLAMIC INCOME FUND                             September 06, 2022           108.5600       107.3400         107.3400

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          September 06, 2022            49.4300        47.8000          47.8000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6       September 06, 2022            99.2300        95.9700          95.9700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       September 06, 2022            97.3900        94.1900          94.1900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       September 06, 2022            91.0500        88.0600          88.0600

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

JS ISLAMIC DEDICATED EQUITY FUND                   September 06, 2022            60.6600        58.6700          58.6700

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 06, 2022           424.4300       424.4300         424.4300

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 06, 2022           343.1800       343.1800         343.1800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 06, 2022           282.0900       282.0900         282.0900

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 06, 2022           601.0500       601.0500         601.0500

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 06, 2022           271.3600       271.3600         271.3600

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 06, 2022           242.0100       242.0100         242.0100