Name of the Fund                                      Applicable Date         Offer Price     Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 08, 2022            7.9200           7.9200           7.9200

JS CASH FUND                                           March 08, 2022          103.8500         102.6800         102.6800

JS ISLAMIC DAILY DIVIDEND FUND                         March 08, 2022          101.1300         100              100

JS INCOME FUND                                         March 07, 2022          104.6100         102.2900         102.2900

UNIT TRUST OF PAKISTAN                                 March 07, 2022          165.0200         159.6000         159.6000

JS VALUE FUND                                      September 03, 2021          234.4200         226.7300         226.7300

JS GROWTH FUND                                         March 07, 2022          165.3300         159.9000         159.9000

JS LARGE CAP FUND                                      March 07, 2022          123.4700         119.4200         119.4200

JS FUND OF FUNDS                                       March 04, 2022           59.5700          57.6100          57.6100

JS ISLAMIC FUND                                        March 07, 2022           91.2100          88.2100          88.2100

JS ISLAMIC INCOME FUND                                 March 07, 2022          109.5300         108.3000         108.3000

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 04, 2022           50.2200          48.5700          48.5700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 04, 2022           95.7500          92.6100          92.6100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 04, 2022           93.9900          90.9000          90.9000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 04, 2022           90.1500          87.1900          87.1900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           March 04, 2022          103.5700         100.1700         100.1700

JS ISLAMIC DEDICATED EQUITY FUND                       March 07, 2022           61.0600          59.0500          59.0500

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                March 07, 2022          448.0900         448.0900         448.0900

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 07, 2022          328.2800         328.2800         328.2800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 07, 2022          265.1600         265.1600         265.1600

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 07, 2022          619.3300         619.3300         619.3300

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 07, 2022          261.8600         261.8600         261.8600

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 07, 2022          229.1200         229.1200         229.1200