Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                    July 26, 2023            104.7           102.38            102.38

JS Microfinance Sector Fund                             July 25, 2023            103.85          102.68            102.68

JS GOVERNMENT SECURITIES FUND                           July 25, 2023            111.56          110.31            110.31

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 26, 2023              9.24            9.24             9.240

JS CASH FUND                                            July 26, 2023            105.92          104.73            104.73

JS ISLAMIC DAILY DIVIDEND FUND                          July 26, 2023            101.13             100               100

JS INCOME FUND                                          July 25, 2023            105.75          103.41            103.41

UNIT TRUST OF PAKISTAN                                  July 25, 2023            169.21          163.66            163.66

JS GROWTH FUND                                          July 25, 2023            165.68          160.24            160.24

JS LARGE CAP FUND                                       July 25, 2023            125.42          121.3             121.30

JS FUND OF FUNDS                                        July 25, 2023             67.8            65.57             65.57

JS ISLAMIC FUND                                         July 25, 2023             93.58           90.51             90.51

JS ISLAMIC INCOME FUND                                  July 25, 2023            108.48          107.26            107.26

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 25, 2023             44.93           43.45             43.45

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 25, 2023             97              93.81             93.81

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 25, 2023             90.98           87.99             87.99

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 25, 2023             48.74           47.14             47.14

JS ISLAMIC DEDICATED EQUITY FUND                        July 25, 2023            462.53          462.53            462.53

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 25, 2023            397.12          397.12            397.12

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 25, 2023            326.74          326.74            326.74

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 25, 2023            647.4           647.4             647.40

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 25, 2023            301.01          301.01            301.01

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 25, 2023            301.67          301.67            301.67

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 25, 2023            276.89          276.89            276.89