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Investment ObjectiveThe Investment objective of the JAWS Balance fund is to provide longterm capital appreciation by investing in multiple asset classes such asequity, equity related instruments, fixed income securities, Commoditiesand money market instruments etc.

Fund M an agers Commentary:

The fund has earned 25.39% return against benchmark return of 20.21%.

Fund Returns (

Fund Information

Fund Type: Open-end Category:

Balanced SchemeLaunch Date: December 01,2012

Net Assets: PKR 344.271 Million

NAV: PKR 50.00

Benchmark: HBL MAF

Dealing Days: Monday -Fridayy Cut-off Ti

9:00 AM-3:00 PM Price Me

Forward Pricing Manageme

2.0% per annum Front End

Load: Nil/2.0%

Trustee: Central Dep os itory Co. ofPakistanLtd

Auditors: A.F. Ferguson & CO.

Asset Manager Ra ting: AM3 + (JCR VIS Cre dit Rat

Co.Ltd.)

Risk Profile: Moderate/HighLeverage: Nil

Members of Investment Committee:

Aleem Akhtar

Amir Khan

Irfan Khan

Nadeem Ahmed Khan

Fund Allocation

40%

55%

5%

Money Market

Capital Market

Commodity

Returns (%)

JAWS Return

Portfolio Return

10.5

11

11.5

12

12.5

13

13.5

Money Capital Commodity

Portfolio Return

ark

Portfolio Return

10.5

11

11.5

12

12.5

13

13.5

Money Capital Commodity

Portfolio Return

Fund Returns ( %) JAWS MAF Benchmark*

Trailing 12 months 25 .39% 20.21%

Assets Allocation(% of Total Assets) Dec`12

Cash 4%

T-bills 20%PIBs 21%

Stock/Equity 52%

Other Commodinty 3%

Sector Alocation (%of Total Assets) Dec`12

NML 9.88%

FFCL 10.40%

HUBC 11.96%

KAPCO 10.40%

DGKC 9.36%

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Fund Information

Fund Type: Open-end Category:Balanced Scheme Launch Date:

December 01,2012

Net Assets:

PKR 344.271 Million

NAV:

PKR 50.00

Benchmark: HBL MAF

Dealing Days: Monday -Fridayy Cut-off Time:

9:00 AM-3:00 PM Price Mechanism:

Forward Pricing Management Fee:

2.0% per annum Front End/Back End Load:

Fund Allocation

40%

55%

5%

Money Market

Capital Market

Commodity

Nil/2.0%

Name ofNon-CompliantTrustee: Central Dep ository Co. of

PakistanLtd

Auditors: A.F. Ferguson & CO.

Asset Manager Ra ting: AM3 + (JCR VIS Cre dit Rating

Risk Profile: Moderate/High

Leverage: Nil

InvestmentType

Fund Returns ( %)

JAWS

MAF Benchmark*

Trailing 12 months 24.21% 20.21%

Assets Allocation(% of Total Assets) Dec`12

Cash 4%T-bills 20%PIBs 21%

Stock/Equity 52%

Other Commodinty 3%

Sector Alocation (%of Total Assets) Dec`12

NML 9.88%

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% of Net Assets % of Gross Assets

Portfolio Return

10.5

11

11.5

12

12.5

13

13.5

Money Capital Commodity

Portfolio Return

FFCL 10.40%

HUBC 11.96%

KAPCO 10.40%

DGKC 9.36%