Name of the Fund                                     Applicable Date          Offer Price     Redemption Price     NAV

JS CASH FUND                                         October 15, 2021           105.6600         104.4700        104.4700

JS ISLAMIC DAILY DIVIDEND FUND                       October 15, 2021           101.1300         100             100

JS INCOME FUND                                       October 14, 2021           101.1900          98.9500         98.9500

UNIT TRUST OF PAKISTAN                               October 14, 2021           166.6000         161.1300        161.1300

JS VALUE FUND                                      September 03, 2021           234.4200         226.7300        226.7300

JS GROWTH FUND                                       October 14, 2021           169.5500         163.9900        163.9900

JS LARGE CAP FUND                                    October 14, 2021           128.1300         123.9200        123.9200

JS FUND OF FUNDS                                     October 13, 2021            59.4000          57.4500         57.4500

JS ISLAMIC FUND                                      October 14, 2021            96.1900          93.0300         93.0300

JS ISLAMIC INCOME FUND                               October 14, 2021           106.2600         105.0700        105.0700

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM            October 13, 2021            68.1400          67.7500         67.7500

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            October 13, 2021            52.9500          51.2100         51.2100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         October 13, 2021            91.8900          88.8700         88.8700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         October 13, 2021            91.1700          88.1800         88.1800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         October 13, 2021            88.9800          86.0600         86.0600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9         October 13, 2021           102.0300          98.6800         98.6800

JS ISLAMIC DEDICATED EQUITY FUND                     October 14, 2021            67.3900          65.1800         65.1800

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND              October 14, 2021           457.8400         457.8400        457.8400

JS PENSION SAVINGS FUND-DEBT SUB-FUND                October 14, 2021           318.9000         318.9000        318.9000

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        October 14, 2021           256.4300         256.4300        256.4300

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      October 14, 2021           629.2100         629.2100        629.2100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        October 14, 2021           258.1900         258.1900        258.1900

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          October 14, 2021           222.1700         222.1700        222.1700