Name of the Fund                                      Applicable Date          Offer Price    Redemption Price       NAV

JS MONEY MARKET FUND                                   April 13, 2023           104.52           102.21            102.21

JS Microfinance Sector Fund                            April 13, 2023           102.98           101.82            101.82

JS GOVERNMENT SECURITIES FUND                          April 13, 2023           109.6            108.37            108.37

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                April 13, 2023             8.14             8.14              8.14

JS CASH FUND                                           April 13, 2023           105.03           103.85            103.85

JS ISLAMIC DAILY DIVIDEND FUND                         April 14, 2023           101.13           100               100

JS INCOME FUND                                         April 12, 2023           110.92           108.46            108.46

UNIT TRUST OF PAKISTAN                                 April 12, 2023           161.25           155.96            155.96

JS GROWTH FUND                                         April 12, 2023           148.33           143.46            143.46

JS LARGE CAP FUND                                      April 12, 2023           112.53           108.84            108.84

JS FUND OF FUNDS                                       April 12, 2023            62.87            60.8              60.80

JS ISLAMIC FUND                                        April 12, 2023            83.29            80.55             80.55

JS ISLAMIC INCOME FUND                                 April 12, 2023           116.29           114.99            114.99

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              April 12, 2023            42.66            41.26             41.26

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           April 12, 2023           106.7            103.2             103.20

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           April 12, 2023           102.61            99.24             99.24

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           April 12, 2023            97.56            94.36             94.36

JS ISLAMIC DEDICATED EQUITY FUND                       April 12, 2023            50.44            48.78             48.78

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                April 12, 2023           416.35           416.35            416.35

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  April 12, 2023           374.12           374.12            374.12

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          April 12, 2023           308.72           308.72            308.72

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        April 12, 2023           593.09           593.09            593.09

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          April 12, 2023           286.71           286.71            286.71

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            April 12, 2023           263.75           263.75            263.75