Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              January 26, 2022             9.1800           9.1800           9.1800

JS CASH FUND                                         January 26, 2022           108.5300         107.3100         107.3100

JS ISLAMIC DAILY DIVIDEND FUND                       January 26, 2022           101.1300         100              100

JS INCOME FUND                                       January 25, 2022           103.6300         101.3300         101.3300

UNIT TRUST OF PAKISTAN                               January 25, 2022           170.1200         164.5400         164.5400

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                       January 25, 2022           171.6100         165.9800         165.9800

JS LARGE CAP FUND                                    January 25, 2022           130.4000         126.1200         126.1200

JS FUND OF FUNDS                                     January 24, 2022            60.6100          58.6200          58.6200

JS ISLAMIC FUND                                      January 25, 2022            97.1400          93.9500          93.9500

JS ISLAMIC INCOME FUND                               January 25, 2022           108.6300         107.4100         107.4100

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            January 24, 2022            52.2100          50.4900          50.4900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         January 24, 2022            95.7600          92.6200          92.6200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         January 24, 2022            93.9300          90.8500          90.8500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         January 24, 2022            89.8400          86.8900          86.8900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         January 24, 2022           103.4100         100.0100         100.0100

JS ISLAMIC DEDICATED EQUITY FUND                     January 25, 2022            64.7900          62.6600          62.6600

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              January 25, 2022           468.0900         468.0900         468.0900

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 25, 2022           327.1000         327.1000         327.1000

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 25, 2022           262.3300         262.3300         262.3300

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 25, 2022           645.5800         645.5800         645.5800

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 25, 2022           261.6600         261.6600         261.6600

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 25, 2022           226.9900         226.9900         226.9900