Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                    July 07, 2023            103.58            101.29          101.29

JS Microfinance Sector Fund                             July 06, 2023            102.66            101.51          101.51

JS GOVERNMENT SECURITIES FUND                           July 06, 2023            110.34            109.1           109.10

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 07, 2023              8.77              8.77            8.77

JS CASH FUND                                            July 07, 2023            104.79            103.61          103.61

JS ISLAMIC DAILY DIVIDEND FUND                          July 07, 2023            101.13               100             100

JS INCOME FUND                                          July 06, 2023            104.74            102.42          102.42

UNIT TRUST OF PAKISTAN                                  July 06, 2023            166.23            160.77          160.77

JS GROWTH FUND                                          July 06, 2023            162.27            156.94          156.94

JS LARGE CAP FUND                                       July 06, 2023            122.75            118.72          118.72

JS FUND OF FUNDS                                        June 27, 2023             65.73             63.57           63.57

JS ISLAMIC FUND                                         July 06, 2023             91.91             88.89           88.89

JS ISLAMIC INCOME FUND                                  July 06, 2023            107.5             106.29          106.29

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 27, 2023             44.58             43.11           43.11

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 23, 2023            110.92            107.28          107.28

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 23, 2023             95.99             92.84           92.84

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 27, 2023             90.13             87.17           87.17

JS ISLAMIC DEDICATED EQUITY FUND                        June 27, 2023             49.16             47.54           47.54

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 06, 2023            449.76            449.76          449.76

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 06, 2023            393.1             393.1           393.10

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 06, 2023            323.27            323.27          323.27

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 06, 2023            631.03            631.03          631.03

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 06, 2023            299.15            299.15          299.15

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 06, 2023            274.41            274.41          274.41