Name of the Fund                                      Applicable Date         Offer Price   Redemption Price      NAV

JS CASH FUND                                          August 17, 2021           104.45         103.28           103.28

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

JS INCOME FUND                                        August 16, 2021            99.87          97.66            97.66

UNIT TRUST OF PAKISTAN                                August 16, 2021           177.67         171.84           171.84

JS VALUE FUND                                         August 16, 2021           233.03         225.38           225.38

JS GROWTH FUND                                        August 16, 2021           188.32         182.14           182.14

JS LARGE CAP. FUND                                    August 16, 2021           141            136.37           136.37

JS FUND OF FUNDS                                      August 13, 2021            67.57          65.35            65.35

JS ISLAMIC FUND                                       August 16, 2021           106.21         102.72           102.72

JS ISLAMIC INCOME FUND                                August 16, 2021           104.95         103.77           103.77

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM             August 13, 2021            67.41          67.02            67.02

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 13, 2021            65.12          62.98            62.98

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                August 13, 2021            42.78          41.37            41.37

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6          August 13, 2021            93.75          90.67            90.67

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 13, 2021            93.42          90.35            90.35

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 13, 2021            89.59          86.65            86.65

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9          August 13, 2021           106.66         103.16           103.16

JS ISLAMIC DEDICATED EQUITY FUND                      August 16, 2021            79.88          77.26            77.26

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND               August 16. 2021           492.95         492.95           492.95

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 16, 2021           315.47         315.47           315.47

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 16, 2021           253.99         253.99           253.99

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 16, 2021           678.21         678.21           678.21

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 16, 2021           254.5          254.5            254.5

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 16, 2021           220.14         220.14           220.14