Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS CASH FUND                                        November 02, 2021           106.0400         104.8500         104.8500

JS ISLAMIC DAILY DIVIDEND FUND                      November 02, 2021           101.1300         100              100

JS INCOME FUND                                      November 01, 2021           101.5700          99.3200          99.3200

UNIT TRUST OF PAKISTAN                              November 01, 2021           176.2000         170.4200         170.4200

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                      November 01, 2021           182.1600         176.1800         176.1800

JS LARGE CAP FUND                                   November 01, 2021           137.8200         133.3000         133.3000

JS FUND OF FUNDS                                     October 31, 2021            63.0400          60.9700          60.9700

JS ISLAMIC FUND                                     November 01, 2021           103.8900         100.4800         100.4800

JS ISLAMIC INCOME FUND                              November 01, 2021           106.6900         105.4900         105.4900

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM            October 31, 2021            68.2400          67.8500          67.8500

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            October 31, 2021            54.9300          53.1200          53.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         October 31, 2021            92.5400          89.5000          89.5000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         October 31, 2021            91.8600          88.8400          88.8400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         October 31, 2021            89.5500          86.6100          86.6100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         October 31, 2021           102.9700          99.5900          99.5900

JS ISLAMIC DEDICATED EQUITY FUND                    November 01, 2021            69.7200          67.4300          67.4300

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             November 01, 2021           497.1600         497.1600         497.1600

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 01, 2021           319.9500         319.9500         319.9500

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 01, 2021           257.2400         257.2400         257.2400

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 01, 2021           676.7000         676.7000         676.7000

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 01, 2021           259.1100         259.1100         259.1100

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 01, 2021           222.8300         222.8300         222.8300