Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS MONEY MARKET FUND                                   March 21, 2023           103.28           100.99            100.99

JS Microfinance Sector Fund                            March 20, 2023           103.01           101.85            101.85

JS GOVERNMENT SECURITIES FUND                          March 20, 2023           108.24           107.03            107.03

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 20, 2023             8.07             8.07              8.07

JS CASH FUND                                           March 21, 2023           105.11           103.93            103.93

JS ISLAMIC DAILY DIVIDEND FUND                         March 21, 2023           101.13           100               100

JS INCOME FUND                                         March 21, 2023           110.1            107.66            107.66

UNIT TRUST OF PAKISTAN                                 March 20, 2023           160.71           155.44            155.44

JS GROWTH FUND                                         March 20, 2023           149.24           144.34            144.34

JS LARGE CAP FUND                                      March 20, 2023           112.28           108.59            108.59

JS FUND OF FUNDS                                       March 20, 2023            62.95            60.88             60.88

JS ISLAMIC FUND                                        March 20, 2023            83.1             80.37             80.37

JS ISLAMIC INCOME FUND                                 March 20, 2023           116.42           115.11            115.11

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 20, 2023            41.64            40.27             40.27

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 20, 2023           105.84           102.36            102.36

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 20, 2023           101.78            98.44             98.44

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 20, 2023            96.85            93.67             93.67

JS ISLAMIC DEDICATED EQUITY FUND                       March 20, 2023            50.86            49.19             49.19

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                March 20, 2023           416.41           416.41            416.41

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 20, 2023           370.5            370.5             370.5

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 20, 2023           305.37           305.37            305.37

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 20, 2023           590.59           590.59            590.59

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 20, 2023           284.33           284.33            284.33

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 20, 2023           261.17           261.17            261.17