Name of the Fund                                     Applicable Date          Offer Price   Redemption Price     NAV

JS CASH FUND                                       September 17, 2021           105.09          103.91          103.91

JS ISLAMIC DAILY DIVIDEND FUND                     September 17, 2021           101.13          100             100

JS INCOME FUND                                     September 16, 2021           100.56           98.33           98.33

UNIT TRUST OF PAKISTAN                             September 16, 2021           175.11          169.36          169.36

JS VALUE FUND                                      September 03, 2021           234.42          226.73          226.73

JS GROWTH FUND                                     September 16, 2021           185.57          179.48          179.48

JS LARGE CAP. FUND                                 September 16, 2021           141.49          136.85          136.85

JS FUND OF FUNDS                                   September 15, 2021            65.69           63.53           63.53

JS ISLAMIC FUND                                    September 16, 2021           104.37          100.94          100.94

JS ISLAMIC INCOME FUND                             September 16, 2021           105.64          104.45          104.45

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM          September 15, 2021            67.62           67.23           67.23

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          September 15, 2021            63.99           61.89           61.89

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6       September 15, 2021            93.9            90.82           90.82

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       September 15, 2021            93.53           90.46           90.46

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       September 15, 2021            89.88           86.93           86.93

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9       September 15, 2021           106.55          103.05          103.05

JS ISLAMIC DEDICATED EQUITY FUND                   September 16, 2021            78.7            76.11           76.11

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 16, 2021           489.93          489.93          489.93

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 16, 2021           317.64          317.64          317.64

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 16, 2021           255.3           255.3           255.3

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 16, 2021           669.6           669.6           669.6

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 16, 2021           256.08          256.08          256.08

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 16, 2021           221.18          221.18          221.18