Name of the Fund                                     Applicable Date          Offer Price    Redemption Price      NAV

JS Microfinance Sector Fund                         December 01, 2022           101.96            100.82          100.82

JS GOVERNMENT SECURITIES FUND                       December 01, 2022           106.7             105.5           105.5

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             December 02. 2022             8.32              8.32            8.32

JS CASH FUND                                        December 02, 2022           103.74            102.58          102.58

JS ISLAMIC DAILY DIVIDEND FUND                      December 02, 2022           101.13            100             100

JS INCOME FUND                                      December 01, 2022           105.12            102.79          102.79

UNIT TRUST OF PAKISTAN                              December 01, 2022           159.27            154.04          154.04

JS VALUE FUND                                      September 03, 2022           234.42            226.73          226.73

JS GROWTH FUND                                      December 01, 2022           150.94            145.99          145.99

JS LARGE CAP FUND                                   December 01, 2022           114.02            110.28          110.28

JS FUND OF FUNDS                                    November 30, 2022            59.65             57.69           57.69

JS ISLAMIC FUND                                     December 01, 2022            88.65             85.74           85.74

JS ISLAMIC INCOME FUND                              December 01, 2022           111.35            110.1           110.1

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021            85.65             85.16           85.16

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 30, 2022            47.09             45.54           45.54

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 30, 2022           101.66             98.32           98.32

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 30, 2022            99.02             95.77           95.77

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 30, 2022            93.18             90.12           90.12

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022           103.53            100.13          100.13

JS ISLAMIC DEDICATED EQUITY FUND                    December 01, 2022            57.71             55.81           55.81

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             December 01, 2022           418.33            418.33          418.33

JS PENSION SAVINGS FUND-DEBT SUB-FUND               December 01, 2022           354.73            354.73          354.73

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       December 01, 2022           291.54            291.54          291.54

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     December 01, 2022           603.43            603.43          603.43

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       December 01, 2022           277               277             277

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         December 01, 2022           250.09            250.09          250.09