Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              January 27, 2022             9.2500           9.2500           9.2500

JS CASH FUND                                         January 27, 2022           108.5800         107.3600         107.3600

JS ISLAMIC DAILY DIVIDEND FUND                       January 27, 2022           101.1300         100              100

JS INCOME FUND                                       January 26, 2022           103.6500         101.3500         101.3500

UNIT TRUST OF PAKISTAN                               January 26, 2022           169.8400         164.2700         164.2700

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                       January 26, 2022           171.6100         165.9800         165.9800

JS LARGE CAP FUND                                    January 26, 2022           130.4000         126.1200         126.1200

JS FUND OF FUNDS                                     January 24, 2022            60.6100          58.6200          58.6200

JS ISLAMIC FUND                                      January 26, 2022            97.1400          93.9500          93.9500

JS ISLAMIC INCOME FUND                               January 26, 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 26, 2022            64.7900          62.6600          62.6600

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              January 26, 2022           468.0900         468.0900         468.0900

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 26, 2022           327.1000         327.1000         327.1000

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 26, 2022           262.4000         262.4000         262.4000

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 26, 2022           644.9300         644.9300         644.9300

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 26, 2022           261.7200         261.7200         261.7200

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 26, 2022           227.0400         227.0400         227.0400