Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             July 25, 2022          102.3700        101.2200        101.2200

JS GOVERNMENT SECURITIES FUND                           July 25, 2022          101.5000        100.3600        100.3600

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 26, 2022            8.3100          8.3100          8.3100

JS CASH FUND                                            July 26, 2022          103.6400        102.4800        102.4800

JS ISLAMIC DAILY DIVIDEND FUND                          July 26, 2022          101.1300        100             100

JS INCOME FUND                                          July 25, 2022          100.0900         97.87           97.8700

UNIT TRUST OF PAKISTAN                                  July 25, 2022          153.6300        148.5900        148.5900

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          July 25, 2022          148.5700        143.6900        143.6900

JS LARGE CAP FUND                                       July 25, 2022          111.6700        108             108

JS FUND OF FUNDS                                        July 25, 2022           57.5200         55.6300         55.6300

JS ISLAMIC FUND                                         July 25, 2022           84.8700         82.0800         82.0800

JS ISLAMIC INCOME FUND                                  July 25, 2022          106.8000        105.6000        105.6000

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 25, 2022           47.6900         46.1200         46.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 25, 2022           97.5800         94.3800         94.3800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 25, 2022           95.7800         92.6300         92.6300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 25, 2022           89.4900         86.5500         86.5500

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

JS ISLAMIC DEDICATED EQUITY FUND                        July 25, 2022           59.1800         57.2300         57.2300

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 25, 2022          405.5500        405.5500        405.5500

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 25, 2022          337.7800        337.7800        337.7800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 25, 2022          277.6900        277.6900        277.6900

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 25, 2022          579.1400        579.1400        579.1400

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 25, 2022          267.4700        267.4700        267.4700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 25, 2022          238.3700        238.3700        238.3700