Name of the Fund                                     Applicable Date          Offer Price      Redemption Price      NAV

JS CASH FUND                                        November 30, 2021           106.7300          105.5300         105.5300

JS ISLAMIC DAILY DIVIDEND FUND                      November 30, 2021           101.1300          100              100

JS INCOME FUND                                      November 29, 2021           101.9600           99.7000          99.700

UNIT TRUST OF PAKISTAN                              November 29, 2021           170.8900          165.2800         165.2800

JS VALUE FUND                                      September 03, 2021           234.4200          226.7300         226.7300

JS GROWTH FUND                                      November 29, 2021           176.6800          170.8800         170.8800

JS LARGE CAP FUND                                   November 29, 2021           134.3600          129.9500         129.9500

JS FUND OF FUNDS                                    November 29, 2021            62.4500           60.4000          60.4000

JS ISLAMIC FUND                                     November 29, 2021            98.7700           95.5300          95.5300

JS ISLAMIC INCOME FUND                              November 29, 2021           107.3300          106.1300         106.1300

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           November 29, 2021            68.9700           68.5000          68.5000

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 29, 2021            54.0400           52.2600          52.2600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 29, 2021            92.5000           89.4600          89.4600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 29, 2021            91.7700           88.7600          88.7600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 29, 2021            89.5000           86.5600          86.5600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9        November 29, 2021           103                99.6200          99.6200

JS ISLAMIC DEDICATED EQUITY FUND                    November 29, 2021            67.1300           64.9200          64.9200

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND             November 29, 2021           476.7900          476.7900         476.7900

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 29, 2021           320.3800          320.3800         320.3800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 29, 2021           258.5300          258.5300         258.5300

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 29, 2021           649.3900          649.3900         649.3900

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 29, 2021           259.4500          259.4500         259.4500

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 29, 2021           223.9000          223.9000         223.9000