Name of the Fund                                     Applicable Date          Offer Price     Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              January 18, 2022             9.7100          9.7100           9.7100

JS CASH FUND                                         January 18, 2022           108.2500        107.0400         107.0400

JS ISLAMIC DAILY DIVIDEND FUND                       January 18, 2022           101.1300        100              100

JS INCOME FUND                                       January 17, 2022           103.2400        100.9500         100.9500

UNIT TRUST OF PAKISTAN                               January 17, 2022           170.7200        165.1200         165.1200

JS VALUE FUND                                      September 03, 2021           234.4200        226.7300         226.7300

JS GROWTH FUND                                       January 17, 2022           174.1400        168.4300         168.4300

JS LARGE CAP FUND                                    January 17, 2022           132.3000        127.9600         127.9600

JS FUND OF FUNDS                                     January 14, 2022            62.0700         60.0300          60.0300

JS ISLAMIC FUND                                      January 17, 2022            62.0700         60.0300          60.0300

JS ISLAMIC INCOME FUND                               January 17, 2022           108.4000        107.1800         107.1800

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            January 14, 2022            54.2200         52.4400          52.4400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         January 14, 2022            93.4900         90.4200          90.4200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         January 14, 2022            92.6200         89.5800          89.5800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         January 14, 2022            90.2300         87.2700          87.2700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         January 14, 2022           103.8600        100.4500         100.4500

JS ISLAMIC DEDICATED EQUITY FUND                     January 17, 2022            66.8700         64.6700          64.6700

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              January 17, 2022           467.0600        467.0600         467.0600

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 17, 2022           325.4300        325.4300         325.4300

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 17, 2022           261.8000        261.8000         261.8000

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 17, 2022           648.6500        648.6500         648.6500

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 17, 2022           261.1500        261.1500         261.1500

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 17, 2022           226.4900        226.4900         226.4900