Name of the Fund                                     Applicable Date          Offer Price  Redemption Price     NAV

JS CASH FUND                                         October 01, 2021           105.39        104.21          104.21

JS ISLAMIC DAILY DIVIDEND FUND                       October 01, 2021           101.13        100             100

JS INCOME FUND                                     September 30, 2021           100.81         98.58           98.58

UNIT TRUST OF PAKISTAN                             September 30, 2021           167.68        162.27          162.27

JS VALUE FUND                                      September 03, 2021           234.42        226.73          226.73

JS GROWTH FUND                                     September 30, 2021           172.46        166.8           166.8

JS LARGE CAP. FUND                                 September 30, 2021           131           126.7           126.7

JS FUND OF FUNDS                                   September 29, 2021            61.26         59.25           59.25

JS ISLAMIC FUND                                    September 30, 2021            98.16         94.94           94.94

JS ISLAMIC INCOME FUND                             September 30, 2021           106.02        104.83          104.83

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM          September 29, 2021            67.74         67.35           67.35

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          September 29, 2021            55.22         53.4            53.4

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6       September 29, 2021            92.13         89.1            89.1

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       September 29, 2021            91.46         88.46           88.46

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       September 29, 2021            89.12         86.19           86.19

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9       September 29, 2021           102.61         99.24           99.24

JS ISLAMIC DEDICATED EQUITY FUND                   September 30, 2021            68.4          66.15           66.15

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 30, 2021           458.67        458.67          458.67

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 30, 2021           318.16        318.16          318.16

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 30, 2021           255.94        255.94          255.94

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 30, 2021           632.01        632.01          632.01

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 30, 2021           257.52        257.52          257.52

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 30, 2021           221.66        221.66          221.66