Name of the Fund                                     Applicable Date          Offer Price      Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              January 28, 2022             9.3500           9.3500           9.3500

JS CASH FUND                                         January 28, 2022           108.6400         107.4200         107.4200

JS ISLAMIC DAILY DIVIDEND FUND                       January 28, 2022           101.1300         100              100

JS INCOME FUND                                       January 27, 2022           103.6800         101.3800         101.3800

UNIT TRUST OF PAKISTAN                               January 27, 2022           169.8600         164.2900         164.2900

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                       January 27, 2022           171.2600         165.6400         165.6400

JS LARGE CAP FUND                                    January 27, 2022           130.1500         125.8800         125.8800

JS FUND OF FUNDS                                     January 26, 2022            60.5900          58.6000          58.6000

JS ISLAMIC FUND                                      January 27, 2022            97.6100          94.4000          94.4000

JS ISLAMIC INCOME FUND                               January 27, 2022           108.6900         107.4700         107.4700

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            January 26, 2022            52.2400          50.5200          50.5200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         January 26, 2022            95.8300          92.6800          92.6800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         January 26, 2022            94               90.9100          90.9100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         January 26, 2022            89.8900          86.9400          86.9400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         January 26, 2022           103.4700         100.0700         100.0700

JS ISLAMIC DEDICATED EQUITY FUND                     January 27, 2022            64.9900          62.8500          62.8500

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              January 27, 2022           466.9800         466.9800         466.9800

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 27, 2022           327.2100         327.2100         327.2100

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 27, 2022           262.4600         262.4600         262.4600

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 27, 2022           645.2500         645.2500         645.2500

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 27, 2022           261.7700         261.7700         261.7700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 27, 2022           227.0900         227.0900         227.0900