Name of the Fund                                      Applicable Date         Offer Price    Redemption Price    NAV

JS Microfinance Sector Fund                           August 16, 2022           103.3600       102.2000        102.2000

JS GOVERNMENT SECURITIES FUND                         August 16, 2022           102.2800       101.1300        101.1300

JS MOMENTUM FACTOR EXCHANGE TRADED FUND               August 17, 2022             9.2300         9.2300          9.2300

JS CASH FUND                                          August 17, 2022           104.5500       103.3800        103.3800

JS ISLAMIC DAILY DIVIDEND FUND                        August 17, 2022           101.1300       100             100

JS INCOME FUND                                        August 16, 2022           100.9200        98.6800         98.6800

UNIT TRUST OF PAKISTAN                                August 16, 2022           161.9600       156.6400        156.6400

JS VALUE FUND                                      September 03, 2021           234.4200       226.7300        226.7300

JS GROWTH FUND                                        August 16, 2022           158.6800       153.4700        153.4700

JS LARGE CAP FUND                                     August 16, 2022           120.1200       116.1800        116.1800

JS FUND OF FUNDS                                      August 09, 2022            59.7400        57.7800         57.7800

JS ISLAMIC FUND                                       August 16, 2022            90.0600        87.1000         87.1000

JS ISLAMIC INCOME FUND                                August 16, 2022           107.8600       106.6500        106.6500

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 15, 2022            49.6800        48.0500         48.0500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6          August 15, 2022            99.0100        95.7600         95.7600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 15, 2022            97.2800        94.0900         94.0900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 15, 2022            90.8600        87.8800         87.8800

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

JS ISLAMIC DEDICATED EQUITY FUND                      August 16, 2022            62.5400        60.4800         60.4800

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND               August 16, 2022           434.8900       434.8900        434.8900

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 16, 2022           340.3800       340.3800        340.3800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 16, 2022           279.9100       279.9100        279.9100

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 16, 2022           614.2800       614.2800        614.2800

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 16, 2022           269.8900       269.8900        269.8900

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 16, 2022           240.1500       240.1500        240.1500