Name of the Fund                                       Applicable Date        Offer Price    Redemption Price    NAV

JS CASH FUND                                            June 23, 2021           103.66          102.5           102.5

JS ISLAMIC DAILY DIVIDEND FUND                          June 23, 2021           101.13          100             100

JS INCOME FUND                                          June 22, 2021           104.69          102.37          102.37

UNIT TRUST OF PAKISTAN                                  June 22, 2021           185.79          179.69          179.69

JS VALUE FUND                                           June 22, 2021           237.23          229.45          229.45

JS GROWTH FUND                                          June 22, 2021           196.83          190.37          190.37

JS LARGE CAP. FUND                                      June 22, 2021           145.04          140.28          140.28

JS FUND OF FUNDS                                        June 21, 2021            69.64           67.35           67.35

JS ISLAMIC FUND                                         June 22, 2021           110.52          106.89          106.89

JS ISLAMIC INCOME FUND                                  June 22, 2021           110.74          109.5           109.5

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               June 21, 2021            90.7            90.18           90.18

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 21, 2021            84.6            81.82           81.82

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  June 21, 2021            57.98           56.07           56.07

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 21, 2021           100.58           97.28           97.28

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 21, 2021           100.38           97.08           97.08

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 21, 2021            95.06           91.94           91.94

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            June 21, 2021           115.26          111.48          111.48

JS ISLAMIC DEDICATED EQUITY FUND                        June 21, 2021            81.35           78.68           78.68

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 June 21, 2021           508.33          508.33          508.33

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   June 21, 2021           310.36          310.36          310.36

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           June 21, 2021           250.13          250.13          250.13

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         June 21, 2021           705.29          705.29          705.29

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           June 21, 2021           250.76          250.76          250.76

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             June 21, 2021           217.39          217.39          217.39