Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             June 28, 2022          102.0500        100.9000        100.9000

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 June 29, 2022            9.5300          9.5300          9.5300

JS CASH FUND                                            June 29, 2022          103.4200        102.2700        102.2700

JS ISLAMIC DAILY DIVIDEND FUND                          June 29, 2022          101.1300        100             100

JS INCOME FUND                                          June 28, 2022          107.2600        104.8800        104.8800

UNIT TRUST OF PAKISTAN                                  June 28, 2022          157.5200        152.3500        152.3500

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          June 28, 2022          154.0800        149.0200        149.0200

JS LARGE CAP FUND                                       June 28, 2022          116.0900        112.2800        112.2800

JS FUND OF FUNDS                                        June 28, 2022           58.7000         56.7700         56.7700

JS ISLAMIC FUND                                         June 22, 2022           87.0900         84.2300         84.2300

JS ISLAMIC INCOME FUND                                  June 22, 2022          112.9300        111.6600        111.6600

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           48.8300         47.2200         47.2200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 22, 2022           48.8300         47.2200         47.2200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 22, 2022           97.5200         94.3200         94.3200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 22, 2022           95.8100         92.6600         92.6600

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           92.0600         89.0400         89.0400

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 June 28, 2022           60.8900         58.8900         58.8900

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   June 28, 2022          424.0300        424.0300        424.0300

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           June 28, 2022          334.1400        334.1400        334.1400

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         June 28, 2022          274.7100        274.7100        274.7100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           June 28, 2022          597.8700        597.8700        597.8700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             June 28, 2022          265             265             265