Name of the Fund                                     Applicable Date          Offer Price     Redemption Price      NAV

JS CASH FUND                                        November 12, 2021           106.2700         105.0800         105.0800

JS ISLAMIC DAILY DIVIDEND FUND                      November 12, 2021           101.1300         100              100

JS INCOME FUND                                      November 11, 2021           101.7600          99.5100          99.5100

UNIT TRUST OF PAKISTAN                              November 11, 2021           173.0200         167.3400         167.3400

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300         226.7300

JS GROWTH FUND                                      November 11, 2021           180.7100         174.7800         174.7800

JS LARGE CAP FUND                                   November 11, 2021           137.1600         132.6600         132.6600

JS FUND OF FUNDS                                    November 10, 2021            64.4300          62.3100          62.3100

JS ISLAMIC FUND                                     November 11, 2021           101.6500          98.3100          98.3100

JS ISLAMIC INCOME FUND                              November 11, 2021           106.9100         105.7100         105.7100

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           November 10, 2021            68.7700          68.3800          68.3800

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 10, 2021            57.4900          55.6000          55.6000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 10, 2021            93.1000          90.0400          90.0400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 10, 2021            92.4700          89.4300          89.4300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 10, 2021            90.0200          87.0600          87.0600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        November 10, 2021           103.9600         100.5500         100.5500

JS ISLAMIC DEDICATED EQUITY FUND                    November 11, 2021            70.3800          68.0700          68.0700

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             November 11, 2021           486.3200         486.3200         486.3200

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 11, 2021           320.4700         320.4700         320.4700

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 11, 2021           257.6900         257.6900         257.6900

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 11, 2021           663.5100         663.5100         663.5100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 11, 2021           259.5600         259.5600         259.5600

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 11, 2021           223.1900         223.1900         223.1900