Name of the Fund                                       Applicable Date       Offer Price   Redemption Price    NAV

JS CASH FUND                                            July 06, 2021           103.27        102.11          102.11

JS ISLAMIC DAILY DIVIDEND FUND                          July 06, 2021           101.13        100             100

JS INCOME FUND                                          July 05, 2021            98.27         96.09           96.09

UNIT TRUST OF PAKISTAN                                  July 05, 2021           179.56        173.67          173.67

JS VALUE FUND                                           July 05, 2021           231.88        224.27          224.27

JS GROWTH FUND                                          July 05, 2021           192.22        185.91          185.91

JS LARGE CAP. FUND                                      July 05, 2021           141.75        137.1           137.1

JS FUND OF FUNDS                                        July 02, 2021            68.2          65.96           65.96

JS ISLAMIC FUND                                         July 05, 2021           107.96        104.42          104.42

JS ISLAMIC INCOME FUND                                  July 05, 2021           103.79        102.63          102.63

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               July 02, 2021            63.88         63.51           63.51

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 02, 2021            64.82         62.69           62.69

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  July 02, 2021            41.57         40.2            40.2

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 02, 2021            94.84         91.73           91.73

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 02, 2021            94.76         91.65           91.65

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 02, 2021            89.66         86.72           86.72

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            July 02, 2021           105.73        102.26          102.26

JS ISLAMIC DEDICATED EQUITY FUND                        July 05, 2021            80.46         77.82           77.82

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 05, 2021           496.01        496.01          496.01

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 05, 2021           311.06        311.06          311.06

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 05, 2021           250.77        250.77          250.77

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 05, 2021           686.93        686.93          686.93

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 05, 2021           250.98        250.98          250.98

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 05, 2021           217.64        217.64          217.64