Name of the Fund                                      Applicable Date         Offer Price     Redemption Price     NAV

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 17, 2022            7.8700            7.8700          7.8700

JS CASH FUND                                           March 17, 2022          104.1100          102.9400        102.9400

JS ISLAMIC DAILY DIVIDEND FUND                         March 17, 2022          101.1300          100             100

JS INCOME FUND                                         March 16, 2022          104.7500          102.4300        102.4300

UNIT TRUST OF PAKISTAN                                 March 16, 2022          165.6500          160.2100        160.2100

JS VALUE FUND                                      September 03, 2021          234.4200          226.7300        226.7300

JS GROWTH FUND                                         March 16, 2022          166.1300          160.6800        160.6800

JS LARGE CAP FUND                                      March 16, 2022          124.1900          120.1100        120.1100

JS FUND OF FUNDS                                       March 17, 2022           56.3800           54.5300         54.5300

JS ISLAMIC FUND                                        March 16, 2022           91.6400           88.6300         88.6300

JS ISLAMIC INCOME FUND                                 March 16, 2022          109.8600          108.6300        108.6300

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 17, 2022           48.8900           47.2800         47.2800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 17, 2022           95.5700           92.4300         92.4300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 17, 2022           93.8400           90.7600         90.7600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 17, 2022           90.1200           87.1600         87.1600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           March 17, 2022          103.4200          100.0200        100.0200

JS ISLAMIC DEDICATED EQUITY FUND                       March 16, 2022           61.2100           59.2000         59.2000

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                March 16, 2022          454.2300          454.2300        454.2300

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 16, 2022          328.2400          328.2400        328.2400

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 16, 2022          265.8100          265.8100        265.8100

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 16, 2022          624.0100          624.0100        624.0100

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 16, 2022          262.6900          262.6900        262.6900

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 16, 2022          229.5700          229.5700        229.5700