Name of the Fund                                     Applicable Date          Offer Price      Redemption Price      NAV

JS CASH FUND                                        November 26, 2021           106.6200          105.4200         105.4200

JS ISLAMIC DAILY DIVIDEND FUND                      November 26, 2021           101.1300          100              100

JS INCOME FUND                                      November 25, 2021           101.9100           99.6500          99.6500

UNIT TRUST OF PAKISTAN                              November 25, 2021           166.3800          160.9200         160.9200

JS VALUE FUND                                      September 03, 2021           234.4200          226.7300         226.7300

JS GROWTH FUND                                      November 25, 2021           169.9400          164.3600         164.3600

JS LARGE CAP FUND                                   November 25, 2021           128.6000          124.3800         124.3800

JS FUND OF FUNDS                                    November 24, 2021            60.9500           58.9500          58.9500

JS ISLAMIC FUND                                     November 25, 2021            95.0800           91.9600          91.9600

JS ISLAMIC INCOME FUND                              November 25, 2021           107.2300          106.0300         106.0300

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           November 24, 2021            68.9000           68.5000          68.500

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 24, 2021            52.8500           51.1100          51.1100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 24, 2021            92.0900           89.0700          89.0700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 24, 2021            91.3300           88.3300          88.3300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 24, 2021            89.1000           86.1700          86.1700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        November 24, 2021           102.5400           99.1700          99.1700

JS ISLAMIC DEDICATED EQUITY FUND                    November 25, 2021            65.4000           63.2500          63.2500

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             November 25, 2021           459.6600          459.6600         459.6600

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 25, 2021           320.2000          320.2000         320.2000

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 25, 2021           258.2300          258.2300         258.2300

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 25, 2021           628.0700          628.0700         628.0700

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 25, 2021           259.3900          259.3900         259.3900

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 25, 2021           223.7200          223.7200         223.7200