Name of the Fund                                       Applicable Date        Offer Price    Redemption Price       NAV

JS CASH FUND                                            June 30, 2021           103.16           102                102

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

JS INCOME FUND                                          June 30, 2021            98.08            95.91              95.91

UNIT TRUST OF PAKISTAN                                  June 30, 2021           179.67           173.77             173.77

JS VALUE FUND                                           June 30, 2021           232.79           225.15             225.15

JS GROWTH FUND                                          June 30, 2021           192.73           186.41             186.41

JS LARGE CAP. FUND                                      June 30, 2021           142.25           137.58             137.58

JS FUND OF FUNDS                                        June 29, 2021            67.67            65.45              65.45

JS ISLAMIC FUND                                         June 30, 2021           108.22           104.67             104.67

JS ISLAMIC INCOME FUND                                  June 30, 2021           103.68           102.52             102.52

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM               June 29, 2021            63.86            63.49              63.49

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 29, 2021            64.12            62.01              62.01

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                  June 29, 2021            41.12            39.77              39.77

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 29, 2021            94.78            91.67              91.67

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 29, 2021            94.71            91.6               91.6

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 29, 2021            89.62            86.68              86.68

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9            June 29, 2021           105.33           101.87             101.87

JS ISLAMIC DEDICATED EQUITY FUND                        June 30, 2021            80.38            77.74              77.74

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 June 29, 2021           495.93           495.93             495.93

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   June 29, 2021           310.71           310.71             310.71

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           June 29, 2021           250.46           250.46             250.46

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         June 29, 2021           686.76           686.76             686.76

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           June 29, 2021           250.91           250.91             250.91

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             June 29, 2021           217.57           217.57             217.57