Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS Microfinance Sector Fund                            March 08, 2023           102.28           101.13            101.13

JS GOVERNMENT SECURITIES FUND                          March 08, 2023           107.79           106.58            106.58

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 08, 2023             8.04             8.04              8.04

JS CASH FUND                                           March 08, 2023           104.38           103.21            103.21

JS ISLAMIC DAILY DIVIDEND FUND                         March 08, 2023           101.13           100               100

JS INCOME FUND                                         March 08, 2023           109.57           107.14            107.14

UNIT TRUST OF PAKISTAN                                 March 08, 2023           159.96           154.71            154.71

JS GROWTH FUND                                         March 08, 2023           146.99           142.17            142.17

JS LARGE CAP FUND                                      March 08, 2023           111.76           108.09            108.09

JS FUND OF FUNDS                                       March 08, 2023            62.69            60.63             60.63

JS ISLAMIC FUND                                        March 08, 2023            82.68            79.96             79.96

JS ISLAMIC INCOME FUND                                 March 08, 2023           115.81           114.51            114.51

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 08, 2023            41.5             40.13             40.13

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 08, 2023           105.23           101.77            101.77

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 08, 2023           101.19            97.87             97.87

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 08, 2023            96.27            93.11             93.11

JS ISLAMIC DEDICATED EQUITY FUND                       March 08, 2023            50.29            48.64             48.64

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                March 08, 2023           416.16           416.16            416.16

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 08, 2023           368.6            368.6             368.6

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 08, 2023           303.3            303.3             303.3

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 08, 2023           593.86           593.86            593.86

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 08, 2023           282.81           282.81            282.81

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 08, 2023           259.65           259.65            259.65