Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS MONEY MARKET FUND                                   March 15, 2023           102.91           100.63            100.63

JS Microfinance Sector Fund                            March 14, 2023           102.67           101.52            101.52

JS GOVERNMENT SECURITIES FUND                          March 14, 2023           107.93           106.72            106.72

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 14, 2023             8.25             8.25              8.25

JS CASH FUND                                           March 15, 2023           104.76           103.58            103.58

JS ISLAMIC DAILY DIVIDEND FUND                         March 15, 2023           101.13           100               100

JS INCOME FUND                                         March 15, 2023           109.83           107.4             107.4

UNIT TRUST OF PAKISTAN                                 March 14, 2023           162.03           156.71            156.71

JS GROWTH FUND                                         March 14, 2023           149.9            144.98            144.98

JS LARGE CAP FUND                                      March 14, 2023           113.67           109.94            109.94

JS FUND OF FUNDS                                       March 14, 2023            62.85            60.78             60.78

JS ISLAMIC FUND                                        March 14, 2023            83.77            81.02             81.02

JS ISLAMIC INCOME FUND                                 March 14, 2023           116.13           114.83            114.83

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 14, 2023            41.57            40.2              40.2

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 14, 2023           105.56           102.09            102.09

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 14, 2023           101.51            98.18             98.18

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 14, 2023            96.57            93.4              93.4

JS ISLAMIC DEDICATED EQUITY FUND                       March 14, 2023            50.54            48.88             48.88

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                March 14, 2023           424.59           424.59            424.59

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 14, 2023           369.48           369.48            369.48

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 14, 2023           304.36           304.36            304.36

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 14, 2023           602.77           602.77            602.77

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 14, 2023           283.66           283.66            283.66

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 14, 2023           260.5            260.5             260.5