Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                     May 08, 2023           103.07           100.79            100.79

JS Microfinance Sector Fund                              May 08, 2023           102.4            101.25            101.25

JS GOVERNMENT SECURITIES FUND                            May 08, 2023           111.25           110               110

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                  May 09, 2023             8.48             8.48              8.48

JS CASH FUND                                             May 09, 2023           104.14           102.97            102.97

JS ISLAMIC DAILY DIVIDEND FUND                           May 09, 2023           101.13           100               100

JS INCOME FUND                                           May 08, 2023           112.12           109.64            109.64

UNIT TRUST OF PAKISTAN                                   May 08, 2023           165.07           159.65            159.65

JS GROWTH FUND                                           May 08, 2023           151.62           146.64            146.64

JS LARGE CAP FUND                                        May 08, 2023           115.26           111.48            111.48

JS FUND OF FUNDS                                         May 08, 2023            63.41            61.33             61.33

JS ISLAMIC FUND                                          May 08, 2023            86.2             83.37             83.37

JS ISLAMIC INCOME FUND                                   May 08, 2023           118.06           116.74            116.74

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB                May 02, 2023            42.89            41.48             41.48

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6             May 02, 2023           107.68           104.14            104.14

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7             May 02, 2023           103.55           100.15            100.15

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8             May 02, 2023            98.38            95.15             95.15

JS ISLAMIC DEDICATED EQUITY FUND                         May 08, 2023            50.22            48.57             48.57

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                  May 08, 2023           431.65           431.65            431.65

JS PENSION SAVINGS FUND-DEBT SUB-FUND                    May 08, 2023           378.06           378.06            378.06

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND            May 08, 2023           312.99           312.99            312.99

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND          May 08, 2023           604.79           604.79            604.79

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND            May 08, 2023           290.31           290.31            290.31

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND              May 08, 2023           266.74           266.74            266.74