Name of the Fund                                      Applicable Date          Offer Price   Redemption Price        NAV

JS MONEY MARKET FUND                                     May 09, 2023           103.07           100.79            100.79

JS Microfinance Sector Fund                              May 09, 2023           102.46           101.31            101.31

JS GOVERNMENT SECURITIES FUND                            May 09, 2023           111.32           110.07            110.07

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                  May 10, 2023             8.43             8.42              8.42

JS CASH FUND                                             May 10, 2023           104.2            103.03            103.03

JS ISLAMIC DAILY DIVIDEND FUND                           May 10, 2023           101.13           100               100

JS INCOME FUND                                           May 09, 2023           112.16           109.68            109.68

UNIT TRUST OF PAKISTAN                                   May 09, 2023           163.96           158.58            158.58

JS GROWTH FUND                                           May 09, 2023           151.25           146.29            146.29

JS LARGE CAP FUND                                        May 09, 2023           115.37           111.58            111.58

JS FUND OF FUNDS                                         May 09, 2023            63.86            61.76             61.76

JS ISLAMIC FUND                                          May 09, 2023            86.17            83.34             83.34

JS ISLAMIC INCOME FUND                                   May 09, 2023           118.78           117.45            117.45

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB                May 02, 2023            43.08            41.66             41.66

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6             May 02, 2023           108.35           104.79            104.79

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7             May 02, 2023           104.18           100.76            100.76

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8             May 02, 2023            98.94            95.69             95.69

JS ISLAMIC DEDICATED EQUITY FUND                         May 09, 2023            50.06            48.41             48.41

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                  May 09, 2023           425.79           425.79            425.79

JS PENSION SAVINGS FUND-DEBT SUB-FUND                    May 09, 2023           379.31           379.31            379.31

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND            May 09, 2023           313.17           313.17            313.17

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND          May 09, 2023           598.3             98.3             598.30

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND            May 09, 2023           290.44           290.44            290.44

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND              May 09, 2023           266.86           266.86            266.86