Name of the Fund                                     Applicable Date          Offer Price    Redemption Price      NAV

JS Microfinance Sector Fund                         November 18, 2022           102.62            101.47          101.47

JS GOVERNMENT SECURITIES FUND                       November 18, 2022           106.74            105.54          105.54

JS MOMENTUM FACTOR EXCHANGE TRADED FUND             November 21, 2022             8.44              8.44            8.44

JS CASH FUND                                        November 21, 2022           104.72            103.54          103.54

JS ISLAMIC DAILY DIVIDEND FUND                      November 21, 2022           101.13            100             100

JS INCOME FUND                                      November 18, 2022           104.67            102.35          102.35

UNIT TRUST OF PAKISTAN                              November 18, 2022           160.26            155             155

JS VALUE FUND                                      September 10, 2021           234.42            226.73          226.73

JS GROWTH FUND                                      November 18, 2022           152.63            147.62          147.62

JS LARGE CAP FUND                                   November 18, 2022           115.23            111.45          111.45

JS FUND OF FUNDS                                    November 18, 2022            59.64             57.68           57.68

JS ISLAMIC FUND                                     November 18, 2022            89                86.08           86.08

JS ISLAMIC INCOME FUND                              November 18, 2022           110.73            109.49          109.49

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021            85.65             85.16           85.16

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB           November 18, 2022            47.94             46.36           46.36

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6        November 18, 2022            101.31            97.98           97.98

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7        November 18, 2022            98.95             95.7            95.7

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8        November 18, 2022            92.88             89.83           89.83

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022           103.53            100.13          100.13

JS ISLAMIC DEDICATED EQUITY FUND                    November 18, 2022            58.54             56.62           56.62

JS PENSION SAVINGS FUND-EQUITY SUB-FUND             November 18, 2022           423.25            423.25          423.25

JS PENSION SAVINGS FUND-DEBT SUB-FUND               November 18, 2022           352.83            352.83          352.83

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND       November 18, 2022           290.3             290.3           290.3

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND     November 18, 2022           610.88            610.88          610.88

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND       November 18, 2022           275.84            275.84          275.84

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND         November 18, 2022           248.74            248.74          248.74