Name of the Fund                                     Applicable Date          Offer Price    Redemption Price       NAV

JS Microfinance Sector Fund                         December 30, 2022           101.74           100.6             100.6

JS GOVERNMENT SECURITIES FUND                       December 30, 2022           106.21           105.02            105.02

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             December 30, 2022             7.54             7.53              7.54

JS CASH FUND                                         January 03, 2023           103.75           102.59            102.59

JS ISLAMIC DAILY DIVIDEND FUND                      December 30, 2022           101.13           100               100

JS INCOME FUND                                       January 02, 2023           106.72           104.36            104.36

UNIT TRUST OF PAKISTAN                               January 02, 2023           159.19           153.97            153.97

JS VALUE FUND                                      September 03, 2022           234.42           226.73            226.73

JS GROWTH FUND                                       January 02, 2023           148.09           143.23            143.23

JS LARGE CAP FUND                                    January 02, 2023           112.65           108.95            108.95

JS FUND OF FUNDS                                    December 30, 2022            60.25            58.27             58.27

JS ISLAMIC FUND                                      January 02, 2023            86.6             83.76             83.76

JS ISLAMIC INCOME FUND                              December 30, 2022           112.78           111.51            111.51

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           December 30, 2022            44.36            42.9              42.9

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        December 30, 2022           102.63            99.26             99.26

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        December 30, 2022            99.28            96.02             96.02

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        December 30, 2022            94.1             91.01             91.01

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

JS ISLAMIC DEDICATED EQUITY FUND                     January 02, 2023            53.79            52.02             52.02

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             December 30, 2022           406.63           406.63            406.63

JS PENSION SAVINGS FUND-DEBT SUB-FUND               December 30, 2022           359.42           359.42            359.42

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       December 30, 2022           295.1            295.1             295.1

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     December 30, 2022           586.02           586.02            586.02

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       December 30, 2022           279.75           279.75            279.75

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         December 30, 2022           253.04           253.04            253.04