Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             July 27, 2022          102.4600        101.3100        101.3100

JS GOVERNMENT SECURITIES FUND                           July 27, 2022          101.5700        100.4300        100.4300

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 28, 2022            8.3300          8.3300          8.3300

JS CASH FUND                                            July 28, 2022          103.7200        102.5600        102.5600

JS ISLAMIC DAILY DIVIDEND FUND                          July 28, 2022          101.1300        100             100

JS INCOME FUND                                          July 27, 2022          100.1500         97.9300         97.9300

UNIT TRUST OF PAKISTAN                                  July 27, 2022          153.7800        148.7300        148.7300

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          July 27, 2022          148.6300        143.7500        143.7500

JS LARGE CAP FUND                                       July 27, 2022          111.7800        108.1100        108.1100

JS FUND OF FUNDS                                        July 27, 2022           57.5500         55.6600         55.66

JS ISLAMIC FUND                                         July 27, 2022           84.8700         82.0800         82.0800

JS ISLAMIC INCOME FUND                                  July 27, 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 27, 2022           47.6900         46.1200         46.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            July 27, 2022           97.5800         94.3800         94.3800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            July 27, 2022           95.7800         92.6300         92.6300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            July 27, 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 27, 2022           59.1800         57.2300         57.2300

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 July 27, 2022          405.5500        405.5500        405.5500

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   July 27, 2022          337.7800        337.7800        337.7800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           July 27, 2022          277.6900        277.6900        277.6900

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         July 27, 2022          579.1400        579.1400        579.1400

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           July 27, 2022          267.4700        267.4700        267.4700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             July 27, 2022          238.3700        238.3700        238.3700