Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                    July 12, 2023            103.87           101.57           101.57

JS Microfinance Sector Fund                             July 11, 2023            102.99           101.83           101.83

JS GOVERNMENT SECURITIES FUND                           July 11, 2023            110.66           109.42           109.42

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 12, 2023              8.9              8.90             8.90

JS CASH FUND                                            July 12, 2023            105.09           103.91           103.91

JS ISLAMIC DAILY DIVIDEND FUND                          July 12, 2023            101.13              100              100

JS INCOME FUND                                          July 11, 2023            105              102.67           102.67

UNIT TRUST OF PAKISTAN                                  July 11, 2023            168.31           162.79           162.79

JS GROWTH FUND                                          July 11, 2023            164.97           159.56           159.56

JS LARGE CAP FUND                                       July 11, 2023            124.93           120.83           120.83

JS FUND OF FUNDS                                        June 27, 2023             66.53            64.34            64.34

JS ISLAMIC FUND                                         July 11, 2023             93.63            90.56            90.56

JS ISLAMIC INCOME FUND                                  July 11, 2023            107.79           106.58           106.58

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 27, 2023             44.66            43.19            43.19

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             96.23            93.07            93.07

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 27, 2023             90.34            87.37            87.37

JS ISLAMIC DEDICATED EQUITY FUND                        June 27, 2023             49.04            47.43            47.43

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 11, 2023            459.24           459.24           459.24

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 11, 2023            394.15           394.15           394.15

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 11, 2023            324.21           324.21           324.21

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 11, 2023            644.94           644.94           644.94

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 11, 2023            299.93           299.93           299.93

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 11, 2023            275.06           275.06           275.06