Name of the Fund                                       Applicable Date        Offer Price   Redemption Price         NAV

JS MONEY MARKET FUND                                     May 17, 2023           103.54           101.25             101.25

JS Microfinance Sector Fund                              May 16, 2023           102.91           101.76             101.76

JS GOVERNMENT SECURITIES FUND                            May 16, 2023           111.75           110.5              110.50

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                  May 17, 2023             8.58             8.58               8.58

JS CASH FUND                                             May 17, 2023           104.62           103.45             103.45

JS ISLAMIC DAILY DIVIDEND FUND                           May 17, 2023           101.13           100                100

JS INCOME FUND                                           May 16, 2023           112.39           109.9              109.90

UNIT TRUST OF PAKISTAN                                   May 16, 2023           165.26           159.84             159.84

JS GROWTH FUND                                           May 16, 2023           152.49           147.49             147.49

JS LARGE CAP FUND                                        May 16, 2023           115.85           112.05             112.05

JS FUND OF FUNDS                                         May 16, 2023            63.87            61.77              61.77

JS ISLAMIC FUND                                          May 16, 2023            86.27            83.44              83.44

JS ISLAMIC INCOME FUND                                   May 16, 2023           119.12           117.78             117.78

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB                May 16, 2023            43.15            41.73              41.73

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6             May 16, 2023           108.56           105                105

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7             May 16, 2023           104.39           100.96             100.96

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8             May 16, 2023            99.14            95.88              95.88

JS ISLAMIC DEDICATED EQUITY FUND                         May 16, 2023            49.96            48.32              48.32

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                  May 16, 2023           430.61           430.61             430.61

JS PENSION SAVINGS FUND-DEBT SUB-FUND                    May 16, 2023           381.49           381.49             381.49

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND            May 16, 2023           314.31           314.31             314.31

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND          May 16, 2023           600.27           600.27             600.27

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND            May 16, 2023           291.37           291.37             291.37

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND              May 16, 2023           267.78           267.78             267.78