Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV

JS Microfinance Sector Fund                             June 30, 2022          101.2300        100.0900        100.0900

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 July 01, 2022            9.3200          9.3200          9.3200

JS CASH FUND                                            June 30, 2022          103.4700        102.3100        102.3100

JS ISLAMIC DAILY DIVIDEND FUND                          July 01, 2022          101.1300        100             100

JS INCOME FUND                                          June 30, 2022           99.2200         97.0200         97.0200

UNIT TRUST OF PAKISTAN                                  June 30, 2022          156.9400        151.7900        151.7900

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                          June 30, 2022          153.7500        148.7000        148.7000

JS LARGE CAP FUND                                       June 30, 2022          115.5100        111.7200        111.7200

JS FUND OF FUNDS                                        June 30, 2022           58.6900         56.7600         56.7600

JS ISLAMIC FUND                                         June 30, 2022           87.3100         84.4400         84.4400

JS ISLAMIC INCOME FUND                                  June 30, 2022          105.9500        104.7600        104.7600

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 30, 2022           49.3200         47.7000         47.7000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 30, 2022           97.6800         94.4700         94.4700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 30, 2022           95.9700         92.8200         92.8200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 30, 2022           89.6300         86.6900         86.6900

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

JS ISLAMIC DEDICATED EQUITY FUND                        June 30, 2022           61.1300         59.1200         59.1200

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 June 30, 2022          420.9600        420.9600        420.9600

JS PENSION SAVINGS FUND-DEBT SUB-FUND                   June 30, 2022          334.6500        334.6500        334.6500

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           June 30, 2022          275.1200        275.1200        275.1200

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         June 30, 2022          596.5500        596.5500        596.5500

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           June 30, 2022          265.3400        265.3400        265.3400

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             June 30, 2022          236.4200        236.4200        236.4200