Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS Microfinance Sector Fund                         February 28, 2023           101.93           100.79            100.79

JS GOVERNMENT SECURITIES FUND                       February 28, 2023           107.43           106.22            106.22

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 01, 2023             7.59             7.59              7.59

JS CASH FUND                                           March 01, 2023           104.09           102.92            102.92

JS ISLAMIC DAILY DIVIDEND FUND                         March 01, 2023           101.13           100               100

JS INCOME FUND                                      February 28, 2023           109.22           106.8             106.8

UNIT TRUST OF PAKISTAN                              February 28, 2023           158.57           153.37            153.37

JS GROWTH FUND                                      February 28, 2023           145.25           140.48            140.48

JS LARGE CAP FUND                                   February 28, 2023           110.42           106.79            106.79

JS FUND OF FUNDS                                    February 27, 2023            62.4             60.35             60.35

JS ISLAMIC FUND                                     February 28, 2023            82.89            80.17             80.17

JS ISLAMIC INCOME FUND                              February 28, 2023           115.41           114.12            114.12

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           February 27, 2023            41.47            40.11             40.11

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        February 27, 2023           104.86           101.42            101.42

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        February 27, 2023           100.84            97.53             97.53

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        February 27, 2023            95.92            92.77             92.77

JS ISLAMIC DEDICATED EQUITY FUND                    February 28, 2023            50.15            48.5              48.5

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             February 28, 2023           409.37           409.37            409.37

JS PENSION SAVINGS FUND-DEBT SUB-FUND               February 28, 2023           367.58           367.58            367.58

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       February 28, 2023           302.42           302.42            302.42

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     February 28, 2023           584.42           584.42            584.42

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       February 27, 2023           285.16           285.16            285.16

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         February 27, 2023           259.06           259.06            259.06