Name of the Fund                                      Applicable Date         Offer Price    Redemption Price    NAV

JS CASH FUND                                       September 02, 2021           104.78          103.6           103.6

JS ISLAMIC DAILY DIVIDEND FUND                     September 02, 2021           101.13          100             100

JS INCOME FUND                                     September 01, 2021           100.1            97.88           97.88

UNIT TRUST OF PAKISTAN                             September 01, 2021           179.45          173.56          173.56

JS VALUE FUND                                      September 01, 2021           236.53          228.77          228.77

JS GROWTH FUND                                     September 01, 2021           190.96          184.69          184.69

JS LARGE CAP. FUND                                 September 01, 2021           143.99          139.26          139.26

JS FUND OF FUNDS                                      August 31, 2021            67.43           65.21           65.21

JS ISLAMIC FUND                                    September 01, 2021           109.25          105.66          105.66

JS ISLAMIC INCOME FUND                             September 01, 2021           105.28          104.1           104.1

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM             August 31, 2021            67.51           67.12           67.12

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 31, 2021            64.71           62.58           62.58

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED                August 31, 2021            42.52           41.12           41.12

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6          August 31, 2021            93.87           90.79           90.79

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 31, 2021            93.51           90.44           90.44

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 31, 2021            89.75           86.8            86.8

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9          August 31, 2021           106.69          103.19          103.19

JS ISLAMIC DEDICATED EQUITY FUND                   September 01, 2021            81.57           78.89           78.89

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 01, 2021           507.24          507.24          507.24

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 01, 2021           316.73          316.73          316.73

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 01, 2021           254.7           254.7           254.7

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 01, 2021           699.41          699.41          699.41

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 01, 2021           255.24          255.24          255.24

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 01, 2021           220.67          220.67          220.67