Name of the Fund                                      Applicable Date         Offer Price   Redemption Price    NAV

JS Microfinance Sector Fund                              May 23, 2022          101.5400       100.4000      100.4000

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                  May 24, 2022            8.3600         8.3600        8.3600

JS CASH FUND                                             May 24, 2022          105.2500       104.0700      104.0700

JS ISLAMIC DAILY DIVIDEND FUND                           May 24, 2022          101.1300       100           100

JS INCOME FUND                                           May 23, 2022          105.8900       103.5400      103.5400

UNIT TRUST OF PAKISTAN                                   May 23, 2022          158.2600       153.0700      153.0700

JS VALUE FUND                                      September 03, 2021          234.4200       226.7300      226.7300

JS GROWTH FUND                                           May 23, 2022          155.8000       150.6900      150.6900

JS LARGE CAP FUND                                        May 23, 2022          117.7500       113.8800      113.8800

JS FUND OF FUNDS                                         May 23, 2022           57.8400        55.9400       55.9400

JS ISLAMIC FUND                                          May 23, 2022           86.8600        84.0100       84.0100

JS ISLAMIC INCOME FUND                                   May 23, 2022          111.6800       110.4300      110.4300

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021           85.6500        85.1600       85.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB                May 23, 2022           48.2100        46.6200       46.6200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6             May 23, 2022           96.3700        93.2100       93.2100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7             May 23, 2022           94.6400        91.5300       91.5300

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8             May 23, 2022           90.9700        87.9800       87.9800

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022          103.5300       100.1300      100.1300

JS ISLAMIC DEDICATED EQUITY FUND                         May 23, 2022           59.9100        57.9400       57.9400

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                  May 23, 2022          430.9600       430.9600      430.9600

JS PENSION SAVINGS FUND-DEBT SUB-FUND                    May 23, 2022          329.7300       329.7300      329.7300

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND            May 23, 2022          270.7800       270.7800      270.7800

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND          May 23, 2022          594.8400       594.8400      594.8400

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND            May 23, 2022          261.9400       261.9400      261.9400

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND              May 23, 2022          233.4500       233.4500      233.4500