Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             July 21, 2022          102.1900        101.0400        101.0400

JS GOVERNMENT SECURITIES FUND                           July 21, 2022          101.3700        100.2300        100.2300

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 22, 2022            8.1500          8.1500          8.1500

JS CASH FUND                                            July 22, 2022          104.3400        103.1700        103.1700

JS ISLAMIC DAILY DIVIDEND FUND                          July 22, 2022          101.1300        100             100

JS INCOME FUND                                          July 21, 2022           99.8500         97.6400         97.6400

UNIT TRUST OF PAKISTAN                                  July 21, 2022          153.7400        148.6900        148.6900

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          July 21, 2022          148.5600        143.6800        143.6800

JS LARGE CAP FUND                                       July 21, 2022          111.9000        108.2300        108.2300

JS FUND OF FUNDS                                        July 21, 2022           57.5700         55.6800         55.6800

JS ISLAMIC FUND                                         July 21, 2022           84.3900         81.6200         81.6200

JS ISLAMIC INCOME FUND                                  July 21, 2022          106.6700        105.4700        105.4700

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 21, 2022           47.9700         46.3900         46.3900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 21, 2022           97.5800         94.3800         94.3800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 21, 2022           95.7900         92.6400         92.6400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 21, 2022           89.5000         86.5600         86.5600

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

JS ISLAMIC DEDICATED EQUITY FUND                        July 21, 2022           58.6200         56.6900         56.6900

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 21, 2022          406.6000        406.6000        406.6000

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 21, 2022          337.1200        337.1200        337.1200

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 21, 2022          277.3500        277.3500        277.3500

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 21, 2022          576.5200        576.5200        576.5200

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 21, 2022          267.1300        267.1300        267.1300

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 21, 2022          238.0600        238.0600        238.0600