Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS CASH FUND                                        December 31, 2021           107.6800          106.4700        106.4700

JS ISLAMIC DAILY DIVIDEND FUND                      December 31, 2021           101.1300          100             100

JS INCOME FUND                                      December 30, 2021           102.7300          100.4500        100.4500

UNIT TRUST OF PAKISTAN                              December 30, 2021           167.1800          161.6900        161.6900

JS VALUE FUND                                      September 03, 2021           234.4200          226.7300        226.7300

JS GROWTH FUND                                      December 30, 2021           170.0500          164.4700        164.4700

JS LARGE CAP FUND                                   December 30, 2021           129.2900          125.0500        125.0500

JS FUND OF FUNDS                                    December 29, 2021            60.7200           58.7200         58.7200

JS ISLAMIC FUND                                     December 30, 2021            96.1300           92.9700         92.9700

JS ISLAMIC INCOME FUND                              December 30, 2021           107.8900          106.6800        106.6800

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 29, 2021            85.6500           85.1600         85.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           December 29, 2021            53                51.2600         51.2600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        December 29, 2021            92.7000           89.6600         89.6600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        December 29, 2021            91.9300           88.9100         88.9100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        December 29, 2021            89.6900           86.7400         86.7400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        December 29, 2021           103.2300           99.8400         99.8400

JS ISLAMIC DEDICATED EQUITY FUND                    December 30, 2021            65.3900           63.2400         63.2400

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             December 30, 2021           454.1200          454.1200        454.1200

JS PENSION SAVINGS FUND-DEBT SUB-FUND               December 30, 2021           323.9600          323.9600        323.9600

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       December 30, 2021           260.5800          260.5800        260.5800

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     December 30, 2021           633.0100          633.0100        633.0100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       December 30, 2021           260.0800          260.0800        260.0800

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         December 30, 2021           225.4800          225.4800        225.4800