Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             July 15, 2022          101.9200        100.7800        100.7800

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 18, 2022            9.1300          9.1300          9.1300

JS CASH FUND                                            July 18, 2022          104.1800        103.0100        103.0100

JS ISLAMIC DAILY DIVIDEND FUND                          July 18, 2022          101.1300        100             100

JS INCOME FUND                                          July 15, 2022           99.7000         97.4900         97.4900

UNIT TRUST OF PAKISTAN                                  July 15, 2022          158.6500        153.4400        153.4400

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          July 15, 2022          154.8000        149.7200        149.7200

JS LARGE CAP FUND                                       July 15, 2022          117.0400        113.2000        113.2000

JS FUND OF FUNDS                                        July 15, 2022           58.8400         56.9100         56.9100

JS ISLAMIC FUND                                         July 15, 2022           88.7200         85.8100         85.8100

JS ISLAMIC INCOME FUND                                  July 15, 2022          106.4500        105.2600        105.2600

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021           85.6500         85.1600         85.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 15, 2022           49.3500         47.7300         47.7300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 15, 2022           98.0600         94.8400         94.8400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 15, 2022           96.3400         93.1800         93.1800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 15, 2022           89.9700         87.0200         87.0200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022          103.5300        100.1300        100.1300

JS ISLAMIC DEDICATED EQUITY FUND                        July 15, 2022           61.0300         59.0200         59.0200

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 15, 2022          426.3400        426.3400        426.3400

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 15, 2022          336.4800        336.4800        336.4800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 15, 2022          276.8000        276.8000        276.8000

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 15, 2022          604.5000        604.5000        604.5000

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 15, 2022          266.5600        266.5600        266.5600

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 15, 2022          237.5800        237.5800        237.5800