Name of the Fund                                      Applicable Date         Offer Price    Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                April 01, 2022            8.3700          8.3700          8.3700

JS CASH FUND                                           April 01, 2022          104.1100        102.9400        102.9400

JS ISLAMIC DAILY DIVIDEND FUND                         April 01, 2022          101.1300        100             100

JS INCOME FUND                                         March 31, 2022          104.8000        102.4800        102.4800

UNIT TRUST OF PAKISTAN                                 March 31, 2022          167.8200        162.3100        162.3100

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                         March 31, 2022          169.6200        164.0500        164.0500

JS LARGE CAP FUND                                      March 31, 2022          126.7400        122.5800        122.5800

JS FUND OF FUNDS                                       March 31, 2022           59.2600         57.3100         57.3100

JS ISLAMIC FUND                                        March 31, 2022           94.4600         91.3600         91.3600

JS ISLAMIC INCOME FUND                                 March 31, 2022          110.3200        109.0800        109.0800

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021           85.6500         85.1600         85.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 31, 2022           49.9600         48.3200         48.3200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 31, 2022           96.2000         93.1000         93.1000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 31, 2022           94.5000         91.4000         91.4000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 31, 2022           90.7000         87.7200         87.7200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           March 31, 2022          103.4800        100.0900        100.0900

JS ISLAMIC DEDICATED EQUITY FUND                       March 31, 2022           62.3900         60.3400         60.3400

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                March 31, 2022          459.7200        459.7200        459.7200

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 31, 2022          327.7200        327.7200        327.7200

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 31, 2022          266.8500        266.8500        266.8500

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 31, 2022          642.0300        642.0300        642.0300

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 31, 2022          259.6700        259.6700        259.6700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 31, 2022          230.3500        230.3500        230.3500