JS Investments Limited – Funds Prices as on June 13, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Offer Redemption NAV

Open End

Unit Trust Of Pakistan June 13, 2018 173.39 167.70 167.7

JS Value Fund June 13, 2018 231.83 224.22 224.22

JS Fund of Funds June 13, 2018 56.15 54.30 54.3

JS Islamic Income Fund June 13, 2018 106.08 104.89 104.89

JS Islamic Fund June 13, 2018 112.05 108.37 108.37

JS Growth Fund June 13, 2018 200.21 193.64 193.64

JS Islamic Dedicated Equity Fund June 13, 2018 104.06 100.64 100.64

JS Income Fund June 13, 2018 102.26 101.11 101.11

JS Large Cap. Fund June 13, 2018 147.89 143.04 143.04

JS Islamic Hybrid Fund of Funds June 13, 2018 103.62 100.22 100.22

JS Islamic Hybrid Fund of Funds JSIAAP II June 13, 2018 103.62 100.22 100.22

JS Islamic Capital Preservation Allocation Plan-IJune 13, 2018 104.33 100.90 100.9

JS Islamic Hybrid Fund of Funds – MUFEED June 13, 2018 85.58 82.77 82.77

JS Islamic Capital Preservation Allocation Plan -June 13, 2018 103.63 100.23 100.23

JS Islamic Hybrid Fund of Funds – MUNAFA June 13, 2018 85.07 82.28 82.28

JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 13, 2018 98.11 97.55 97.55

JS Islamic Hybrid Fund of Funds – MUSTANAD June 13, 2018 106.38 106.38 106.38

JS Islamic Hybrid Fund of Funds – MUTANASIB June 13, 2018 86.99 84.13 84.13

JS Capital Protected Fund V June 13, 2018 104.78 102.70 103.74

JS Cash Fund June 14, 2018 107.83 106.62 106.62

Pension Funds NAV

JS Pension Savings Money Market Sub Fund June 13, 2018 191.69

JS Pension Savings Debt Sub Fund June 13, 2018 237.95

JS Islamic Pension Savings Money Market Sub Fund June 13, 2018 173.77

JS Islamic Pension Savings Debt Sub Fund June 13, 2018 200.65

JS Islamic Pension Savings Fund June 13, 2018 645.28

JS Pension Savings Fund June 13, 2018 501.38

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/

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