Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS Microfinance Sector Fund                         February 23, 2023           101.69           100.55            100.55

JS GOVERNMENT SECURITIES FUND                       February 23, 2023           107.36           106.16            106.16

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             February 24, 2023             7.92             7.92              7.92

JS CASH FUND                                        February 24, 2023           104.74           103.56            103.56

JS ISLAMIC DAILY DIVIDEND FUND                      February 24, 2023           101.13           100               100

JS INCOME FUND                                      February 23, 2023           109.02           106.61            106.61

UNIT TRUST OF PAKISTAN                              February 23, 2023           159.54           154.3             154.3

JS GROWTH FUND                                      February 23, 2023           146.71           141.89            141.89

JS LARGE CAP FUND                                   February 23, 2023           111.54           107.88            107.88

JS FUND OF FUNDS                                    February 23, 2023            62.52            60.47             60.47

JS ISLAMIC FUND                                     February 23, 2023            83.73            80.98             80.98

JS ISLAMIC INCOME FUND                              February 23, 2023           115.11           113.82            113.82

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           February 23, 2023            41.57            40.2              40.2

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        February 23, 2023           104.65           101.21            101.21

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        February 23, 2023           100.63            97.33             97.33

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        February 23, 2023            95.73            92.59             92.59

JS ISLAMIC DEDICATED EQUITY FUND                    February 23, 2023            95.73            92.59             92.59

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             February 23, 2023           414.96           414.96            414.96

JS PENSION SAVINGS FUND-DEBT SUB-FUND               February 23, 2023           367.03           367.03            367.03

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       February 23, 2023           301.71           301.71            301.71

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     February 23, 2023           593.19           593.19            593.19

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       February 23, 2023           284.21           284.21            284.21

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         February 23, 2023           258.46           258.46            258.46