Name of the Fund                                       Applicable Date        Offer Price    Redemption Price    NAV

JS CASH FUND                                            July 14, 2021           103.44         102.28          102.28

JS ISLAMIC DAILY DIVIDEND FUND                          July 14, 2021           101.13         100             100

JS INCOME FUND                                          July 13, 2021            98.18          96.01           96.01

UNIT TRUST OF PAKISTAN                                  July 13, 2021           178.84         172.97          172.97

JS VALUE FUND                                           July 13, 2021           236.64         228.88          228.88

JS GROWTH FUND                                          July 13, 2021           192.4          186.09          186.09

JS LARGE CAP. FUND                                      July 13, 2021           142.93         138.24          138.24

JS FUND OF FUNDS                                        July 12, 2021            67.91          65.68           65.68

JS ISLAMIC FUND                                         July 13, 2021           107.04         103.53          103.53

JS ISLAMIC INCOME FUND                                  July 13, 2021           103.91         102.74          102.74

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               July 12, 2021            63.94          63.57           63.57

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 12, 2021            69.18          66.91           66.91

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  July 12, 2021            44.41          42.95           42.95

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 12, 2021            94.82          91.71           91.71

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 12, 2021            94.73          91.62           91.62

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 12, 2021            89.74          86.79           86.79

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            July 12, 2021           108.14         104.59          104.59

JS ISLAMIC DEDICATED EQUITY FUND                        July 13, 2021            86.65          83.8            83.8

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 13, 2021           492.74         492.74          492.74

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 13, 2021           311.16         311.16          311.16

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 13, 2021           251.15         251.15          251.15

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 13, 2021           681.68         681.68          681.68

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 13, 2021           251.29         251.29          251.29

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 13, 2021           217.92         217.92          217.92