Name of the Fund                                     Applicable Date          Offer Price      Redemption Price      NAV

JS CASH FUND                                        December 14, 2021           107.1400         105.9400         105.9400

JS ISLAMIC DAILY DIVIDEND FUND                      December 14, 2021           101.1300         100              100

JS INCOME FUND                                      December 14, 2021           102.2200          99.9600          99.9600

UNIT TRUST OF PAKISTAN                              December 14, 2021           163.6700         158.3000         158.3000

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                      December 14, 2021           165.1100         159.6900         159.6900

JS LARGE CAP FUND                                   December 14, 2021           124.8800         120.7800         120.7800

JS FUND OF FUNDS                                    December 13, 2021            58.1000          56.1900          56.1900

JS ISLAMIC FUND                                     December 14, 2021            92.3900          89.3600          89.3600

JS ISLAMIC INCOME FUND                              December 14, 2021           107.5000         106.2900         106.2900

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 13, 2021            85.5700          85.0800          85.0800

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           December 13, 2021            49.2200          47.6000          47.6000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        December 13, 2021            91.5400          88.5300          88.5300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        December 13, 2021            90.6500          87.6700          87.6700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        December 13, 2021            88.4600          85.5500          85.5500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        December 13, 2021           101.7600          98.4200          98.4200

JS ISLAMIC DEDICATED EQUITY FUND                    December 14, 2021            62.6400          60.5800          60.5800

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             December 14, 2021           438.7900         438.7900         438.7900

JS PENSION SAVINGS FUND-DEBT SUB-FUND               December 14, 2021           320.2700         320.2700         320.2700

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       December 14, 2021           259.4200         259.4200         259.4200

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     December 14, 2021           608.8900         608.8900         608.8900

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       December 14, 2021           259.1500         259.1500         259.1500

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         December 14, 2021           224.6200         224.6200         224.6200