Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             June 23, 2022          101.8600        100.7200        100.7200

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 June 24, 2022            9.8100          9.8100          9.8100

JS CASH FUND                                            June 24, 2022          103.1900        102.0300        102.0300

JS ISLAMIC DAILY DIVIDEND FUND                          June 24, 2022          101.1300        100             100

JS INCOME FUND                                          June 23, 2022          107.1100        104.7400        104.7400

UNIT TRUST OF PAKISTAN                                  June 23, 2022          159.6700        154.4300        154.4300

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          June 23, 2022          157.1300        151.9700        151.9700

JS LARGE CAP FUND                                       June 23, 2022          118.4800        114.5900        114.5900

JS FUND OF FUNDS                                        June 22, 2022           59.2000         57.2500         57.2500

JS ISLAMIC FUND                                         June 22, 2022           88.9700         86.0500         86.0500

JS ISLAMIC INCOME FUND                                  June 22, 2022          112.8100        111.5400        111.5400

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 22, 2022           50              48.3600         48.3600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 22, 2022           97.9800         94.7600         94.7600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 22, 2022           96.3000         93.1400         93.1400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 22, 2022           92.4900         89.4500         89.4500

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

JS ISLAMIC DEDICATED EQUITY FUND                        June 22, 2022           62.3900         60.3400         60.3400

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 June 23, 2022          432.3800        432.3800        432.3800

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   June 23, 2022          333.6200        333.6200        333.6200

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           June 23, 2022          274.1700        274.1700        274.1700

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         June 23, 2022          610.4800        610.4800        610.4800

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           June 23, 2022          264.6400        264.6400        264.6400

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             June 23, 2022          235.7800        235.7800        235.7800