Name of the Fund                                       Applicable Date        Offer Price   Redemption Price       NAV

JS CASH FUND                                            July 30, 2021           103.76           102.6            102.6

JS ISLAMIC DAILY DIVIDEND FUND                          July 30, 2021           101.13           100              100

JS INCOME FUND                                          July 29, 2021            98.58            96.4             96.4

UNIT TRUST OF PAKISTAN                                  July 29, 2021           176.78           170.98           170.98

JS VALUE FUND                                           July 29, 2021           231.27           223.68           223.68

JS GROWTH FUND                                          July 29, 2021           188.64           182.45           182.45

JS LARGE CAP. FUND                                      July 29, 2021           140.34           135.73           135.73

JS FUND OF FUNDS                                        July 28, 2021            66.43            64.25            64.25

JS ISLAMIC FUND                                         July 29, 2021           104.86           101.42           101.42

JS ISLAMIC INCOME FUND                                  July 28, 2021           104.24           103.07           103.07

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               July 28, 2021            64.05            63.68            63.68

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 28, 2021            65.82            63.66            63.66

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  July 28, 2021            42.24            40.85            40.85

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 28, 2021            93.7             90.62            90.62

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 28, 2021            93.44            90.37            90.37

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 28, 2021            89.33            86.4             86.4

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            July 28, 2021           106.58           103.08           103.08

JS ISLAMIC DEDICATED EQUITY FUND                        July 28, 2021            82               79.31            79.31

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 29, 2021           484.01           484.01           484.01

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 29, 2021           312.21           312.21           312.21

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 29, 2021           251.84           251.84           251.84

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 29, 2021           670.7            670.7            670.7

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 29, 2021           251.99           251.99           251.99

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 29, 2021           218.45           218.45           218.45