Name of the Fund                                      Applicable Date         Offer Price    Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                April 13, 2022            9.1000          9.1000          9.1000

JS CASH FUND                                           April 13, 2022          104.4200        103.2500        103.2500

JS ISLAMIC DAILY DIVIDEND FUND                         April 13, 2022          101.1300        100             100

JS INCOME FUND                                         April 12, 2022          104.7400        102.4200        102.4200

UNIT TRUST OF PAKISTAN                                 April 12, 2022          169.9600        164.3800        164.3800

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                         April 12, 2022          172.9600        167.2800        167.2800

JS LARGE CAP FUND                                      April 12, 2022          129.5900        125.3400        125.3400

JS FUND OF FUNDS                                       April 11, 2022           96.4000         93.2300         93.2300

JS ISLAMIC FUND                                        April 12, 2022          110.6400        109.4000        109.4000

JS ISLAMIC INCOME FUND                                 April 12, 2022          110.6100        109.3700        109.3700

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              April 11, 2022           52.4500         50.7300         50.7300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           April 11, 2022           97.2100         94.0200         94.0200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           April 11, 2022           95.4100         92.2800         92.2800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           April 11, 2022           91.4300         88.4300         88.4300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022          103.5300        100.1300        100.1300

JS ISLAMIC DEDICATED EQUITY FUND                       April 12, 2022           65.0800         62.9400         62.9400

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                April 12, 2022          475.9500        475.9500        475.9500

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  April 12, 2022          326.7300        326.7300        326.7300

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          April 12, 2022          267.7400        267.7400        267.7400

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        April 12, 2022          654.5500        654.5500        654.5500

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          April 12, 2022          260.3100        260.3100        260.3100

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            April 12, 2022          230.7900        230.7900        230.7900