Name of the Fund                                     Applicable Date          Offer Price      Redemption Price      NAV

JS CASH FUND                                        November 23, 2021           106.5400         105.3400          105.3400

JS ISLAMIC DAILY DIVIDEND FUND                      November 23, 2021           101.1300         100               100

JS INCOME FUND                                      November 22, 2021           101.9200          99.6600           99.6600

UNIT TRUST OF PAKISTAN                              November 22, 2021           171.4800         165.8500          165.8500

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300          226.7300

JS GROWTH FUND                                      November 22, 2021           178.1600         172.3100          172.3100

JS LARGE CAP FUND                                   November 22, 2021           135.2000         130.7600          130.7600

JS FUND OF FUNDS                                    November 21, 2021            64.0300          61.9300           61.9300

JS ISLAMIC FUND                                     November 22, 2021           100.1200          96.8300           96.8300

JS ISLAMIC INCOME FUND                              November 22, 2021           107.1400         105.9400          105.9400

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           November 21, 2021            68.8600          68.4600           68.4600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 21, 2021            56.0700          54.2300           54.2300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 21, 2021            92.9100          89.8600           89.8600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 21, 2021            92.2400          89.2100           89.2100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 21, 2021            89.8700          86.9200           86.9200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        November 21, 2021           103.5800         100.1800          100.1800

JS ISLAMIC DEDICATED EQUITY FUND                    November 22, 2021            68.3700          66.1200           66.1200

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             November 22, 2021           480.1100         480.1100          480.1100

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 22, 2021           320.4600         320.4600          320.4600

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 22, 2021           258.0600         258.0600          258.0600

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 22, 2021           653.8100         653.8100          653.8100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 22, 2021           259.4300         259.4300          259.4300

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 22, 2021           223.5900         223.5900          223.5900