Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS CASH FUND                                         January 07, 2022           107.9200         106.7100        106.7100

JS ISLAMIC DAILY DIVIDEND FUND                       January 07, 2022           101.1300         100             100

JS INCOME FUND                                       January 06, 2022           102.8800         100.6000        100.6000

UNIT TRUST OF PAKISTAN                               January 06, 2022           169.5700         164.0100        164.0100

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300        226.7300

JS GROWTH FUND                                       January 06, 2022           173.1600         167.4800        167.4800

JS LARGE CAP FUND                                    January 06, 2022           131.4200         127.1100        127.1100

JS FUND OF FUNDS                                     January 05, 2022            62.3500          60.3000         60.3000

JS ISLAMIC FUND                                      January 06, 2022            97.7700          94.5600         94.5600

JS ISLAMIC INCOME FUND                               January 06, 2022           108.1000         106.8900        106.8900

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021            85.6500          85.1600         85.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            January 05, 2022            54.7800          52.9800         52.9800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         January 05, 2022            93.4500          90.3800         90.3800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         January 05, 2022            92.5900          89.5500         89.5500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         January 05, 2022            90.2100          87.2500         87.2500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         January 05, 2022           103.8500         100.4400        100.4400

JS ISLAMIC DEDICATED EQUITY FUND                     January 06, 2022            66.9500          64.7500         64.7500

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              January 06, 2022           463.5000         463.5000        463.5000

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 06, 2022           323.9700         323.9700        323.9700

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 06, 2022           261.0700         261.0700        261.0700

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 06, 2022           644.2600         644.2600        644.2600

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 06, 2022           260.5300         260.5300        260.5300

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 06, 2022           225.8700         225.8700        225.8700