Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                  August 24, 2023            106.47            104.11           104.11

JS Microfinance Sector Fund                           August 23, 2023            104.08            102.91           102.91

JS GOVERNMENT SECURITIES FUND                         August 23, 2023            113.52            112.25           112.25

JS MOMENTUM FACTOR EXCHANGE TRADED FUND               August 24, 2023              9.64              9.64             9.64

JS CASH FUND                                          August 24, 2023            105.78            104.59           104.59

JS ISLAMIC DAILY DIVIDEND FUND                        August 24, 2023            101.13               100              100

JS INCOME FUND                                        August 23, 2023            107.55            105.17           105.17

UNIT TRUST OF PAKISTAN                                August 23, 2023            172.85            167.18           167.18

JS GROWTH FUND                                        August 23, 2023            170.77            165.17           165.17

JS LARGE CAP FUND                                     August 23, 2023            130.26            125.98           125.98

JS FUND OF FUNDS                                      August 23, 2023             70.85             68.52            68.52

JS ISLAMIC FUND                                       August 23, 2023             94.73             91.62            91.62

JS ISLAMIC INCOME FUND                                August 23, 2023            110.23            108.99           108.99

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 23, 2023             45.44             43.95            43.95

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 23, 2023             98.12             94.90            94.90

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 23, 2023             92.2              89.17            89.17

JS ISLAMIC DEDICATED EQUITY FUND                      August 23, 2023             48.09             46.51            46.51

JS PENSION SAVINGS FUND-EQUITY SUB-FUND               August 23, 2023            474.36            474.36           474.36

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 23, 2023            403.44            403.44           403.44

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 23, 2023            332.26            332.26           332.26

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 23, 2023            660.34            660.34           660.34

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 23, 2023            305.56            305.56           305.56

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 23, 2023            283.99            283.99           283.99