Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS Microfinance Sector Fund                         February 14, 2023           102.56           101.41            101.41

JS GOVERNMENT SECURITIES FUND                       February 14, 2023           107.16           105.96            105.96

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             February 15, 2023             8.19             8.19              8.19

JS CASH FUND                                        February 15, 2023           104.44           103.27            103.27

JS ISLAMIC DAILY DIVIDEND FUND                      February 15, 2023           101.13           100               100

JS INCOME FUND                                      February 14, 2023           108.63           106.22            106.22

UNIT TRUST OF PAKISTAN                              February 14, 2023           159.48           154.25            154.25

JS GROWTH FUND                                      February 14, 2023           147.43           142.59            142.59

JS LARGE CAP FUND                                   February 14, 2023           111.74           108.07            108.07

JS FUND OF FUNDS                                    February 14, 2023            62.39            60.34             60.34

JS ISLAMIC FUND                                     February 14, 2023            84.28            81.51             81.51

JS ISLAMIC INCOME FUND                              February 14, 2023           114.47           113.19            113.19

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           February 03, 2023            41.73            40.36             40.36

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        February 14, 2023           104.32           100.89            100.89

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        February 14, 2023           100.31            97.02             97.02

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        February 08, 2023            95.45            92.32             92.32

JS ISLAMIC DEDICATED EQUITY FUND                    February 14, 2023            50.34            48.68             48.68

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             February 14, 2023           415.51           415.51            415.51

JS PENSION SAVINGS FUND-DEBT SUB-FUND               February 14, 2023           366.3            366.3             366.3

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       February 14, 2023           300.91           300.91            300.91

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     February 14, 2023           595.38           595.38            595.38

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       February 14, 2023           283.99           283.99            283.99

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         February 14, 2023           257.53           257.53            257.53