Name of the Fund                                     Applicable Date          Offer Price    Redemption Price       NAV

JS Microfinance Sector Fund                         February 06, 2023           102.18          101.03             101.03

JS GOVERNMENT SECURITIES FUND                       February 06, 2023           106.81          105.61             105.61

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             February 07, 2023             8.23            8.22               8.22

JS CASH FUND                                        February 07, 2023           104.05          102.88             102.88

JS ISLAMIC DAILY DIVIDEND FUND                      February 07, 2023           101.18          100                100

JS INCOME FUND                                      February 06, 2023           108.38          105.98             105.98

UNIT TRUST OF PAKISTAN                              February 06, 2023           159.61          154.37             154.37

JS GROWTH FUND                                      February 06, 2023           148.52          143.65             143.65

JS LARGE CAP FUND                                   February 06, 2023           112.07          108.39             108.39

JS FUND OF FUNDS                                    February 06, 2023            61.95           59.91              59.91

JS ISLAMIC FUND                                     February 06, 2023            84.05           81.29              81.29

JS ISLAMIC INCOME FUND                              February 06, 2023           114.57          113.28             113.28

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           February 03, 2023            41.98           40.6               40.6

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        February 03, 2023           103.86          100.45             100.45

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        February 03, 2023            99.88           96.6               96.6

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        February 03, 2023            95.06           91.94              91.94

JS ISLAMIC DEDICATED EQUITY FUND                    February 06, 2023            50.46           48.8               48.8

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             February 06, 2023           416.04          416.04             416.04

JS PENSION SAVINGS FUND-DEBT SUB-FUND               February 06, 2023           365.08          365.08             365.08

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       February 06, 2023           299.83          299.83             299.83

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     February 06, 2023           592.08          592.08             592.08

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       February 06, 2023           283.36          283.36             283.36

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         February 06, 2023           256.7           256.7              256.7