Name of the Fund                                       Applicable Date        Offer Price    Redemption Price     NAV

JS CASH FUND                                            June 17, 2021           103.54           102.38         102.38

JS ISLAMIC DAILY DIVIDEND FUND                          June 17, 2021           101.13           100            100

JS INCOME FUND                                          June 16, 2021           104.52           102.21         102.21

UNIT TRUST OF PAKISTAN                                  June 16, 2021           188.06           181.89         181.89

JS VALUE FUND                                           June 16, 2021           241.69           233.76         233.76

JS GROWTH FUND                                          June 16, 2021           200.7            194.11         194.11

JS LARGE CAP. FUND                                      June 16, 2021           147.29           142.46         142.46

JS FUND OF FUNDS                                        June 15, 2021            71.16            68.82          68.82

JS ISLAMIC FUND                                         June 16, 2021           112.1            108.42         108.42

JS ISLAMIC INCOME FUND                                  June 16, 2021           110.61           109.37         109.37

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               June 15, 2021            90.62            90.1           90.1

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 15, 2021            85.8             82.98          82.98

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  June 15, 2021            58.76            56.83          56.83

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 15, 2021           100.47            97.17          97.17

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 15, 2021           100.27            96.98          96.98

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 15, 2021            94.96            91.84          91.84

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            June 15, 2021           115.8            112            112

JS ISLAMIC DEDICATED EQUITY FUND                        June 15, 2021            82.14            79.44          79.44

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 June 15, 2021           310.03           310.03         310.03

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   June 15, 2021           249.87           249.87         249.87

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           June 15, 2021           249.83           249.83         249.83

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         June 15, 2021           714.52           714.52         714.52

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           June 15, 2021           250.54           250.54         250.54

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             June 15, 2021           217.21           217.21         217.21