Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                           August 04, 2022          102.8200        101.6700        101.6700

JS GOVERNMENT SECURITIES FUND                         August 04, 2022          101.8600        100.7200        100.7200

JS MOMENTUM FACTOR EXCHANGE TRADED FUND               August 05, 2022            8.7500          8.7500          8.7500

JS CASH FUND                                          August 05, 2022          103.9800        102.8100        102.8100

JS ISLAMIC DAILY DIVIDEND FUND                        August 05, 2022          101.1300        100             100

JS INCOME FUND                                        August 04, 2022          153.8300        148.7800        148.7800

UNIT TRUST OF PAKISTAN                                August 04, 2022          111.8800        108.2100        108.2100

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                        August 04, 2022           47.9000         46.3200         46.3200

JS LARGE CAP FUND                                     August 04, 2022           97.8200         94.6100         94.6100

JS FUND OF FUNDS                                      August 03, 2022           96              92.8500         92.8500

JS ISLAMIC FUND                                       August 04, 2022           89.7500         86.8000         86.8000

JS ISLAMIC INCOME FUND                                August 04, 2022           59.2900         57.3400         57.3400

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 03, 2022          404.3600        404.3600        404.3600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6          August 03, 2022          338.8600        338.8600        338.8600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 03, 2022           95.7800         92.6300         92.6300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 03, 2022           89.4900         86.5500         86.5500

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

JS ISLAMIC DEDICATED EQUITY FUND                      August 04, 2022           59.2900         57.3400         57.3400

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND               August 04, 2022          338.8600        338.8600        338.8600

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 04, 2022          404.3600        404.3600        404.3600

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 04, 2022          278.4900        278.4900        278.4900

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 04, 2022          578.4300        578.4300        578.4300

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 04, 2022          268.6900        268.6900        268.6900

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 04, 2022          239.0300        239.0300        239.0300