Name of the Fund                                      Applicable Date         Offer Price     Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 15, 2022            7.7300          7.7300          7.7300

JS CASH FUND                                           March 15, 2022          104.0500        102.8800        102.8800

JS ISLAMIC DAILY DIVIDEND FUND                         March 15, 2022          101.1300        100             100

JS INCOME FUND                                         March 14, 2022          104.6300        102.3100        102.3100

UNIT TRUST OF PAKISTAN                                 March 14, 2022          163.6300        158.2600        158.2600

JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300

JS GROWTH FUND                                         March 14, 2022          163.6100        158.2400        158.2400

JS LARGE CAP FUND                                      March 14, 2022          122.1600        118.1500        118.1500

JS FUND OF FUNDS                                       March 13, 2022           55.9100         54.0700         54.0700

JS ISLAMIC FUND                                        March 14, 2022           90.2100        087.2500         87.2500

JS ISLAMIC INCOME FUND                                 March 14, 2022          109.7200        108.4900        108.4900

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 13, 2022           49.0300         47.4200         47.4200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 13, 2022           95.4900         92.3500         92.3500

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 13, 2022           93.7700         90.6900         90.6900

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 13, 2022           90.0300         87.0700         87.0700

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           March 13, 2022          103.3500         99.9600         99.9600

JS ISLAMIC DEDICATED EQUITY FUND                       March 14, 2022           60.8100         58.8100         58.8100

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                March 14, 2022          446.7000        446.7000        446.7000

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 14, 2022          327.9100        327.9100        327.9100

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 14, 2022          265.6700        265.6700        265.6700

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 14, 2022          615.1900        615.1900        615.1900

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 14, 2022          262.2600        262.2600        262.2600

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 14, 2022          229.4700        229.4700        229.4700