Name of the Fund                                      Applicable Date         Offer Price    Redemption Price       NAV

JS CASH FUND                                          August 20, 2021           104.5            103.33            103.33

JS ISLAMIC DAILY DIVIDEND FUND                        August 20, 2021           101.13           100               100

JS INCOME FUND                                        August 17, 2021            99.9             97.69             97.69

UNIT TRUST OF PAKISTAN                                August 16, 2021           178.94           173.07            173.07

JS VALUE FUND                                         August 17, 2021           235.13           227.42            227.42

JS GROWTH FUND                                        August 17, 2021           190.4            184.15            184.15

JS LARGE CAP. FUND                                    August 17, 2021           142.73           138.05            138.05

JS FUND OF FUNDS                                      August 17, 2021            67.01            64.81             64.81

JS ISLAMIC FUND                                       August 17, 2021           107.12           103.6             103.6

JS ISLAMIC INCOME FUND                                August 17, 2021           104.97           103.79            103.79

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM             August 16, 2021            67.43            67.04             67.04

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 16, 2021            64.34            62.23             62.23

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                August 16, 2021            42.28            40.89             40.89

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6          August 16, 2021            93.6             90.53             90.53

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 16, 2021            93.23            90.17             90.17

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 16, 2021            89.56            86.62             86.62

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9          August 17, 2021           106.32           102.83            102.83

JS ISLAMIC DEDICATED EQUITY FUND                      August 17, 2021            81.04            78.38             78.38

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND               August 17. 2021           498.39           498.39            498.39

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 17, 2021           315.55           315.55            315.55

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 17, 2021           254.01           254.01            254.01

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 17, 2021           684.5            684.5             684.5

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 17, 2021           254.54           254.54            254.54

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 17, 2021           220.18           220.18            220.18