Name of the Fund                                      Applicable Date         Offer Price    Redemption Price       NAV

JS CASH FUND                                          August 23, 2021           104.57            103.34           103.34

JS ISLAMIC DAILY DIVIDEND FUND                        August 23, 2021           101.13            100              100

JS INCOME FUND                                        August 20, 2021            99.96             97.75            97.75

UNIT TRUST OF PAKISTAN                                August 20, 2021           180.83            174.9            174.9

JS VALUE FUND                                         August 20, 2021           238.27            230.45           230.45

JS GROWTH FUND                                        August 20, 2021           192.96            186.63           186.63

JS LARGE CAP. FUND                                    August 20, 2021           145.24            140.47           140.47

JS FUND OF FUNDS                                      August 20, 2021           67.74              65.51            65.51

JS ISLAMIC FUND                                       August 20, 2021           108.98            105.4            105.4

JS ISLAMIC INCOME FUND                                August 20, 2021           105.03            103.85           103.85

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM             August 19, 2021            67.44             67.05            67.05

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 19, 2021            65.25             63.11            63.11

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                August 19, 2021            42.87             41.46            41.46

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6          August 19, 2021            93.84             90.76            90.76

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 19, 2021            93.5              90.43            90.43

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 19, 2021            89.65             86.71            86.71

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9          August 19, 2021           106.79            103.28           103.28

JS ISLAMIC DEDICATED EQUITY FUND                      August 20, 2021            81.96             79.27            79.27

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND               August 20, 2021           508.15            508.15           508.15

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 20, 2021           315.78            315.78           315.7

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 20, 2021           254.17            254.17           254.17

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 20, 2021           696.99            696.99           696.99

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 20, 2021           254.68            254.68           254.68

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 20, 2021           220.28            220.28           220.28