Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS CASH FUND                                        November 10, 2021           106.2500        105.0600         105.0600

JS ISLAMIC DAILY DIVIDEND FUND                      November 10, 2021           101.1300        100              100

JS INCOME FUND                                      November 10, 2021           101.7400         99.4900          99.4900

UNIT TRUST OF PAKISTAN                              November 09, 2021           173.9800        168.2700         168.2700

JS VALUE FUND                                      September 03, 2021           234.4200        226.7300         226.7300

JS GROWTH FUND                                      November 10, 2021           182.2100        176.2300         176.2300

JS LARGE CAP FUND                                   November 10, 2021           138.6200        134.0700         134.0700

JS FUND OF FUNDS                                    November 09, 2021            63.9700         61.8700          61.8700

JS ISLAMIC FUND                                     November 10, 2021           102.6100         99.2400          99.2400

JS ISLAMIC INCOME FUND                              November 10, 2021           106.8900        105.6900         105.6900

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           November 09, 2021            68.7600         68.3700          68.3700

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 09, 2021            56.6700         54.8100          54.8100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 09, 2021            92.8900         89.8400          89.8400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 09, 2021            92.2500         89.2200          89.2200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 09, 2021            89.8500         86.9000          86.9000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        November 09, 2021           103.6400        100.2400         100.2400

JS ISLAMIC DEDICATED EQUITY FUND                    November 10, 2021            71.4100         69.0600          69.0600

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             November 10, 2021           490.9000        490.9000         490.9000

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 10, 2021           320.4100        320.4100         320.4100

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 10, 2021           257.6400        257.6400         257.6400

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 10, 2021           668.6700        668.6700         668.6700

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 10, 2021           259.5100        259.5100         259.5100

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 10, 2021           223.1500        223.1500         223.1500