Name of the Fund                                     Applicable Date          Offer Price    Redemption Price       NAV

JS Microfinance Sector Fund                          January 11, 2023           102.3            101.15            101.15

JS GOVERNMENT SECURITIES FUND                        January 11, 2023           106.45           105.26            105.26

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              January 12, 2023             8.28             8.28              8.28

JS CASH FUND                                         January 12, 2023           104.12           102.95            102.95

JS ISLAMIC DAILY DIVIDEND FUND                       January 12, 2023           101.13           100               100

JS INCOME FUND                                       January 11, 2023           107.1            104.73            104.73

UNIT TRUST OF PAKISTAN                               January 11, 2023           159.27           154.04            154.04

JS VALUE FUND                                      September 03, 2022           234.42           226.73            226.73

JS GROWTH FUND                                       January 11, 2023           147.53           142.69            142.69

JS LARGE CAP FUND                                    January 11, 2023           112.43           108.74            108.74

JS FUND OF FUNDS                                     January 10, 2023            60.94            58.94             58.94

JS ISLAMIC FUND                                      January 11, 2023            86.39            83.55             83.55

JS ISLAMIC INCOME FUND                               January 11, 2023           113.3            112.03            112.03

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            January 10, 2023            44.45            42.99             42.99

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         January 10, 2023           103.11            99.72             99.72

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         January 10, 2023            99.64            96.37             96.37

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         January 10, 2023            94.4             91.3              91.3

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

JS ISLAMIC DEDICATED EQUITY FUND                     January 11, 2023            53.06            51.32             51.32

JS PENSION SAVINGS FUND-EQUITY SUB-FUND              January 11, 2023           412.49           412.49            412.49

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 11, 2023           361.16           361.16            361.16

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 11, 2023           296.68           296.68            296.68

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 11, 2023           594.73           594.73            594.73

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 11, 2023           281              281               281

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 11, 2023           254.25           254.25            254.25