Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                  August 31, 2023            106.83            104.46           104.46

JS Microfinance Sector Fund                           August 30, 2023            102.27            101.12           101.12

JS GOVERNMENT SECURITIES FUND                         August 31, 2023            113.94            112.66           112.66

JS MOMENTUM FACTOR EXCHANGE TRADED FUND               August 31, 2023              9.38              9.38             9.38

JS CASH FUND                                          August 31, 2023            106.13            104.94           104.94

JS ISLAMIC DAILY DIVIDEND FUND                        August 31, 2023            101.13               100              100

JS INCOME FUND                                        August 30, 2023            107.91            105.52           105.52

UNIT TRUST OF PAKISTAN                                August 30, 2023            170.18            164.6            164.60

JS GROWTH FUND                                        August 30, 2023            166.9             161.42           161.42

JS LARGE CAP FUND                                     August 30, 2023            127.22            123.04           123.04

JS FUND OF FUNDS                                      August 30, 2023             70.81             68.48            68.48

JS ISLAMIC FUND                                       August 30, 2023             92.48             89.44            89.44

JS ISLAMIC INCOME FUND                                August 30, 2023            110.58            109.34           109.34

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB             August 30, 2023             45.56             44.06            44.06

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7          August 30, 2023             98.35             95.12            95.12

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8          August 30, 2023             92.47             89.43            89.43

JS ISLAMIC DEDICATED EQUITY FUND                      August 30, 2023             47.96             46.38            46.38

JS PENSION SAVINGS FUND-EQUITY SUB-FUND               August 30, 2023            462.12            462.12           462.12

JS PENSION SAVINGS FUND-DEBT SUB-FUND                 August 30, 2023            404.78            404.78           404.78

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND         August 30, 2023            333.37            333.37           333.37

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND       August 30, 2023            645.26            645.26           645.26

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND         August 30, 2023            306.39            306.39           306.39

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND           August 30, 2023            284.85            284.85           284.85