Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                  August 02, 2023            105.16          102.83            102.83

JS Microfinance Sector Fund                           August 01, 2023            102.66          101.51            101.51

JS GOVERNMENT SECURITIES FUND                         August 01, 2023            112.08          110.82            110.82

JS MOMENTUM FACTOR EXCHANGE TRADED FUND               August 02, 2023              9.79            9.79              9.79

JS CASH FUND                                          August 02, 2023            104.49          103.32            103.32

JS ISLAMIC DAILY DIVIDEND FUND                        August 02, 2023            101.13             100               100

JS INCOME FUND                                        August 01, 2023            106.31          103.96            103.96

UNIT TRUST OF PAKISTAN                                August 01, 2023            175.41          169.65            169.65

JS GROWTH FUND                                        August 01, 2023            174.74          169.01            169.01

JS LARGE CAP FUND                                     August 01, 2023            133.57          129.19            129.19

JS FUND OF FUNDS                                        July 31, 2023             71.02           68.69             68.69

JS ISLAMIC FUND                                       August 01, 2023             97.45           94.25             94.25

JS ISLAMIC INCOME FUND                                August 01, 2023            108.95          107.73            107.73

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               july 31, 2023             45.04           43.56             43.56

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 31, 2023             97.27           94.08             94.08

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            july 31, 2023             91.24           88.24             88.24

JS ISLAMIC DEDICATED EQUITY FUND                      August 01, 2023             48.59           46.99             46.99

JS PENSION SAVINGS FUND-EQUITY SUB-FUND               August 01, 2023            485.03          485.03            485.03

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 01, 2023            398.73          398.73            398.73

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 01, 2023            328.12          328.12            328.12

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 01, 2023            677.94          677.94            677.94

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 01, 2023            302.61          302.61            302.61

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 01, 2023            280.84          280.84            280.84