Name of the Fund                                     Applicable Date          Offer Price    Redemption Price       NAV

JS Microfinance Sector Fund                         December 28, 2022           103.21           102.05            102.05

JS GOVERNMENT SECURITIES FUND                       December 28, 2022           107.46           106.25            106.25

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             December 29, 2022             7.43             7.43              7.43

JS CASH FUND                                        December 29, 2022           103.52           102.36            102.36

JS ISLAMIC DAILY DIVIDEND FUND                      December 29, 2022           101.13           100               100

JS INCOME FUND                                      December 29, 2022           106.36           104               104

UNIT TRUST OF PAKISTAN                              December 28, 2022           155.06           149.97            149.97

JS VALUE FUND                                      September 03, 2022           234.42           226.73            226.73

JS GROWTH FUND                                      December 28, 2022           142.21           137.54            137.54

JS LARGE CAP FUND                                   December 28, 2022           108.47           104.91            104.91

JS FUND OF FUNDS                                    December 28, 2022            60.12            58.14             58.14

JS ISLAMIC FUND                                     December 28, 2022            84.08            81.32             81.32

JS ISLAMIC INCOME FUND                              December 28, 2022           112.71           111.45            111.45

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           December 28, 2022            45.06            43.58             43.58

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        December 28, 2022           102.57            99.2              99.2

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        December 28, 2022            99.38            96.12             96.12

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        December 28, 2022            94               90.91             90.91

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

JS ISLAMIC DEDICATED EQUITY FUND                    December 28, 2022            53.79            52.02             52.02

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             December 28, 2022           395.3            395.3             395.3

JS PENSION SAVINGS FUND-DEBT SUB-FUND               December 28, 2022           359.04           359.04            359.04

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       December 28, 2022           294.78           294.78            294.78

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     December 28, 2022           572.82           572.82            572.82

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       December 28, 2022           279.54           279.54            279.54

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         December 28, 2022           252.84           252.84            252.84