Name of the Fund                                       Applicable Date        Offer Price  Redemption Price    NAV

JS CASH FUND                                            July 09, 2021           103.34       102.18          102.18

JS ISLAMIC DAILY DIVIDEND FUND                          July 09, 2021           101.13       100             100

JS INCOME FUND                                          July 08, 2021            98.24        96.06           96.06

UNIT TRUST OF PAKISTAN                                  July 08, 2021           181.16       175.22          175.22

JS VALUE FUND                                           July 08, 2021           235.38       227.66          227.66

JS GROWTH FUND                                          July 08, 2021           195.41       189             189

JS LARGE CAP. FUND                                      July 08, 2021           143.67       138.95          138.95

JS FUND OF FUNDS                                        July 07, 2021            67.62        65.4            65.4

JS ISLAMIC FUND                                         July 08, 2021           109.56       105.96          105.96

JS ISLAMIC INCOME FUND                                  July 08, 2021           103.8        102.64          102.64

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               July 07, 2021            63.91        63.54           63.54

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 07, 2021            69.34        67.06           67.06

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  July 07, 2021            44.51        43.05           43.05

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 07, 2021            94.94        91.82           91.82

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 07, 2021            94.84        91.73           91.73

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 07, 2021            89.75        86.8            86.8

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            July 07, 2021           108.18       104.63          104.63

JS ISLAMIC DEDICATED EQUITY FUND                        July 08, 2021            87.15        84.29           84.29

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 08, 2021           503.01       503.01          503.01

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 08, 2021           311.18       311.18          311.18

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 08, 2021           250.91       250.91          250.91

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 08, 2021           697.39       697.39          697.39

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 08, 2021           251.07       251.07          251.07

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 08, 2021           217.75       217.75          217.75