Name of the Fund                                     Applicable Date          Offer Price     Redemption Price     NAV

JS CASH FUND                                         October 14, 2021           105.6400         104.4500        104.4500

JS ISLAMIC DAILY DIVIDEND FUND                       October 14, 2021           101.1300         100             100

JS INCOME FUND                                       October 13, 2021           101.1200          98.8800         98.8800

UNIT TRUST OF PAKISTAN                               October 13, 2021           163.6500         158.2800        158.2800

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300        226.7300

JS GROWTH FUND                                       October 13, 2021           164.9100         159.5000        159.5000

JS LARGE CAP FUND                                    October 13, 2021           124.3800         120.3000        120.3000

JS FUND OF FUNDS                                     October 12, 2021            60.3200          58.3400         58.3400

JS ISLAMIC FUND                                      October 13, 2021            94.0100          90.9200         90.9200

JS ISLAMIC INCOME FUND                               October 13, 2021           106.2400         105.0500        105.0500

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM            October 12, 2021            68.1300          67.7400         67.7400

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            October 12, 2021            54.3100          52.5200         52.5200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         October 12, 2021            92.1500          89.1200         89.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         October 12, 2021            91.4500          88.4500         88.4500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         October 12, 2021            89.1800          86.2500         86.2500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         October 12, 2021           102.4900          99.1200         99.1200

JS ISLAMIC DEDICATED EQUITY FUND                     October 13, 2021            65.5100          63.3600         63.3600

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              October 13, 2021           446.3900         446.3900        446.3900

JS PENSION SAVINGS FUND-DEBT SUB-FUND                October 13, 2021           318.7600         318.7600        318.7600

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        October 13, 2021           256.4100         256.4100        256.4100

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      October 13, 2021           616.2800         616.2800        616.2800

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        October 13, 2021           258.1400         258.1400        258.1400

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          October 13, 2021           222.1400         222.1400        222.1400