Name of the Fund                                    Applicable Date          Offer Price    Redemption Price       NAV

JS MONEY MARKET FUND                               October 06, 2023            107.11            104.74           104.74

JS Microfinance Sector Fund                        October 06, 2023            102.45            101.3            101.30

JS GOVERNMENT SECURITIES FUND                      October 06, 2023            114.12            112.84           112.84

JS MOMENTUM FACTOR EXCHANGE TRADED FUND            October 06, 2023              9.06              9.06             9.06

JS CASH FUND                                       October 06, 2023            105.0500          103.8750         103.8750

JS ISLAMIC DAILY DIVIDEND FUND                     October 06, 2023            101.13            100              100

JS INCOME FUND                                     October 06, 2023            108.07            105.68           105.68

UNIT TRUST OF PAKISTAN                             October 06, 2023            166.87            161.39           161.39

JS GROWTH FUND                                     October 06, 2023            161.83            156.52           156.52

JS LARGE CAP FUND                                  October 06, 2023            123.34            119.29           119.29

JS FUND OF FUNDS                                   October 06, 2023             70.01             67.71            67.71

JS ISLAMIC FUND                                    October 06, 2023             89.61             86.67            86.67

JS ISLAMIC INCOME FUND                             October 06, 2023            110.74            109.5            109.50

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          October 06, 2023             45.64             44.14            44.14

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       October 06, 2023             98.5              95.27            95.27

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       October 06, 2023             92.64             89.6             89.60

JS ISLAMIC DEDICATED EQUITY FUND                   October 06, 2023             47.88             46.31            46.31

JS PENSION SAVINGS FUND-EQUITY SUB-FUND            October 06, 2023            447.51            447.51           447.51

JS PENSION SAVINGS FUND-DEBT SUB-FUND              October 06, 2023            405.39            405.39           405.39

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      October 06, 2023            333.93            333.93           333.93

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    October 06, 2023            624.81            624.81           624.81

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      October 06, 2023            306.8             306.8            306.80

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        October 06, 2023            285.22            285.22           285.22