Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                    July 27, 2023            104.76           102.44           102.44

JS Microfinance Sector Fund                             July 26, 2023            102.27           101.12           101.12

JS GOVERNMENT SECURITIES FUND                           July 26, 2023            111.62           110.37           110.37

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 27, 2023              9.36             9.36             9.36

JS CASH FUND                                            July 27, 2023            105.98           104.79           104.79

JS ISLAMIC DAILY DIVIDEND FUND                          July 27, 2023            101.13              100              100

JS INCOME FUND                                          July 26, 2023            105.82           103.48           103.48

UNIT TRUST OF PAKISTAN                                  July 26, 2023            169.77           164.20           164.20

JS GROWTH FUND                                          July 26, 2023            166.64           161.17           161.17

JS LARGE CAP FUND                                       July 26, 2023            125.84           121.71           121.71

JS FUND OF FUNDS                                        July 26, 2023             67.8             65.57            65.57

JS ISLAMIC FUND                                         July 26, 2023             94.03            90.94            90.94

JS ISLAMIC INCOME FUND                                  July 26, 2023            108.6            107.38           107.38

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               July 26, 2023             44.93            43.45            43.45

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 26, 2023             97               93.81            93.81

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 26, 2023             90.98            87.99            87.99

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 26, 2023             48.72            47.12            47.12

JS ISLAMIC DEDICATED EQUITY FUND                        July 26, 2023            464.31           464.31           464.31

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 26, 2023            397.33           397.33           397.33

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 26, 2023            326.92           326.92           326.92

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 26, 2023            650.55           650.55           650.55

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 26, 2023            301.81           301.81           301.81

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 26, 2023            301.67           301.67           301.67

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 26, 2023            277.03           277.03           277.03