Name of the Fund                                      Applicable Date          Offer Price    Redemption Price       NAV

JS MONEY MARKET FUND                                   April 27, 2023           105.37           103.04            103.04

JS Microfinance Sector Fund                            April 26, 2023           103.75           102.59            102.59

JS GOVERNMENT SECURITIES FUND                          April 26, 2023           110.5            109.26            109.26

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                April 27, 2023             8.21             8.21              8.21

JS CASH FUND                                           April 27, 2023           105.87           104.68            104.68

JS ISLAMIC DAILY DIVIDEND FUND                         April 27, 2023           101.13           100               100

JS INCOME FUND                                         April 26, 2023           111.59           109.12            109.12

UNIT TRUST OF PAKISTAN                                 April 26, 2023           163.4            158.04            158.04

JS GROWTH FUND                                         April 26, 2023           150.51           145.57            145.57

JS LARGE CAP FUND                                      April 26, 2023           114.39           110.63            110.63

JS FUND OF FUNDS                                       April 26, 2023            63.41            61.33             61.33

JS ISLAMIC FUND                                        April 26, 2023            84.97            82.18             82.18

JS ISLAMIC INCOME FUND                                 April 26, 2023           118.01           116.69            116.69

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              April 26, 2023            42.89            41.48             41.48

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           April 26, 2023           107.68           104.14            104.14

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           April 26, 2023           103.55           100.15            100.15

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           April 26, 2023            98.38            95.15             95.15

JS ISLAMIC DEDICATED EQUITY FUND                       April 26, 2023            50.24            48.59             48.59

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                April 26, 2023           423.42           423.42            423.42

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  April 26, 2023           376.88           376.88            376.88

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          April 26, 2023           311.02           311.02            311.02

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        April 26, 2023           598.92           598.92            598.92

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          April 26, 2023           288.51           288.51            288.51

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            April 26, 2023           265.25           265.25            265.25