Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS MONEY MARKET FUND                                   March 31, 2023           103.8            101.5             101.5

JS Microfinance Sector Fund                            March 30, 2023           102.19           101.04            101.04

JS GOVERNMENT SECURITIES FUND                          March 30, 2023           108.77           107.55            107.55

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 31, 2023             7.98             7.98              7.98

JS CASH FUND                                           March 31, 2023           104.31           103.14            103.14

JS ISLAMIC DAILY DIVIDEND FUND                         March 31, 2023           101.13           100               100

JS INCOME FUND                                         March 30, 2023           110.61           108.16            108.16

UNIT TRUST OF PAKISTAN                                 March 30, 2023           159.74           154.5             154.5

JS GROWTH FUND                                         March 30, 2023           148.08           143.22            143.22

JS LARGE CAP FUND                                      March 30, 2023           111.06           107.41            107.41

JS FUND OF FUNDS                                       March 30, 2023            62.57            60.51             60.51

JS ISLAMIC FUND                                        March 30, 2023            81.85            79.16             79.16

JS ISLAMIC INCOME FUND                                 March 30, 2023           117.16           115.85            115.85

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 30, 2023            41.74            40.37             40.37

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 30, 2023           106.32           102.83            102.83

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 30, 2023           102.24            98.88             98.88

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 30, 2023            97.25            94.06             94.06

JS ISLAMIC DEDICATED EQUITY FUND                       March 30, 2023            50.78            49.11             49.11

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                March 30, 2023           411.14           411.14            411.14

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 30, 2023           372.2            372.2             372.2

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 30, 2023           306.69           306.69            306.69

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 30, 2023           581.53           581.53            581.53

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 30, 2023           285.43           285.43            285.43

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 30, 2023           262.25           262.25            262.25