Name of the Fund                                     Applicable Date         Offer Price    Redemption Price        NAV

JS CASH FUND                                       September 08, 2021           104.9           103.72             103.72

JS ISLAMIC DAILY DIVIDEND FUND                     September 08, 2021           101.13          100                100

JS INCOME FUND                                     September 07, 2021           100.38           98.16              98.16

UNIT TRUST OF PAKISTAN                             September 07, 2021           176.36          170.57             170.57

JS VALUE FUND                                      September 03, 2021           100.38           98.16              98.16

JS GROWTH FUND                                     September 07, 2021           142.37          137.7              137.7

JS LARGE CAP. FUND                                 September 07, 2021           142.37          137.7              137.7

JS FUND OF FUNDS                                   September 06, 2021            67.02           64.82              64.82

JS ISLAMIC FUND                                    September 07, 2021           106.69          103.19             103.19

JS ISLAMIC INCOME FUND                             September 07, 2021           105.44          104.26             104.26

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM          September 06, 2021            67.55           67.16              67.16

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          September 06, 2021            64.48           62.36              62.36

JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED             September 05, 2021            42.21           40.82              40.82

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6       September 06, 2021            93.9            90.82              90.82

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       September 06, 2021            93.52           90.45              90.45

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       September 06, 2021            89.81           86.86              86.86

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9       September 06, 2021           106.65          103.15             103.15

JS ISLAMIC DEDICATED EQUITY FUND                   September 07, 2021            79.14           76.54              76.54

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 07, 2021           494.98          494.98             494.98

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 07, 2021           317.13          317.13             317.13

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 07, 2021           254.96          254.96             254.96

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 07, 2021           681.52          681.52             681.52

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 07, 2021           255.67          255.67             255.67

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 07, 2021           220.87          220.87             220.87