Name of the Fund                                      Applicable Date         Offer Price     Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 09, 2022            7.8100           7.8100           7.8100

JS CASH FUND                                           March 09, 2022          103.8800         102.7100         102.7100

JS ISLAMIC DAILY DIVIDEND FUND                         March 09, 2022          101.1300         100              100

JS INCOME FUND                                         March 08, 2022          104.7000         102.3800         102.3800

UNIT TRUST OF PAKISTAN                                 March 08, 2022          165.0200         159.6000         159.6000

JS VALUE FUND                                      September 03, 2021          234.4200         226.7300         226.7300

JS GROWTH FUND                                         March 08, 2022          163.8200         158.4400         158.4400

JS LARGE CAP FUND                                      March 08, 2022          163.7500         158.3800         158.3800

JS FUND OF FUNDS                                       March 07, 2022          122.3600         118.3400         118.3400

JS ISLAMIC FUND                                        March 08, 2022           56.5500          54.6900          54.6900

JS ISLAMIC INCOME FUND                                 March 08, 2022          109.5500         108.3200         108.3200

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 07, 2022           49.1000          47.4900          47.4900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 07, 2022           95.4300          92.3000          92.3000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 07, 2022           93.7100          90.6300          90.6300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 07, 2022           89.9600          87.0100          87.0100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           March 07, 2022          103.3300          99.9400          99.9400

JS ISLAMIC DEDICATED EQUITY FUND                       March 08, 2022           60.8300          58.8300          58.8300

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                March 08, 2022          445.2900         445.2900         445.2900

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 08, 2022          328.7200         328.7200         328.7200

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 08, 2022          265.2300         265.2300         265.2300

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 08, 2022          613.7100         613.7100         613.7100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 08, 2022          261.9100         261.9100         261.9100

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 08, 2022          229.1700         229.1700         229.1700