Name of the Fund                                     Applicable Date          Offer Price    Redemption Price      NAV

JS Microfinance Sector Fund                          October 25, 2022           102.9             101.75          101.75

JS GOVERNMENT SECURITIES FUND                        October 25, 2022           105.42            104.24          104.24

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              October 26, 2022             8.46              8.46            8.46

JS CASH FUND                                         October 26, 2022           103.73            102.57          102.57

JS ISLAMIC DAILY DIVIDEND FUND                       October 26, 2022           101.13            100             100

JS INCOME FUND                                       October 25, 2022           103.72            101.42          101.42

UNIT TRUST OF PAKISTAN                               October 25, 2022           159.13            153.91          153.91

JS VALUE FUND                                      September 03, 2021           234.42            226.73          226.73

JS GROWTH FUND                                       October 25, 2022           151.16            146.2           146.2

JS LARGE CAP FUND                                    October 25, 2022           114.21            110.46          110.46

JS FUND OF FUNDS                                     October 25, 2022            59.4              57.45           57.45

JS ISLAMIC FUND                                      October 25, 2022            87.16             84.3            84.3

JS ISLAMIC INCOME FUND                               October 25, 2022           109.48            108.25          108.25

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            October 25, 2022            49.32             47.7            47.7

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         October 25, 2022           100.66             97.35           97.35

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         October 25, 2022            98.6              95.36           95.36

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         October 25, 2022            92.34             89.31           89.31

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

JS ISLAMIC DEDICATED EQUITY FUND                     October 25, 2022            60.36             58.38           58.38

JS PENSION SAVINGS FUND-EQUITY SUB-FUND              October 25, 2022           417.97            417.97          417.97

JS PENSION SAVINGS FUND-DEBT SUB-FUND                October 25, 2022           349.95            349.95          349.95

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        October 25, 2022           287.7             287.7           287.7

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      October 25, 2022           605.53            605.53          605.53

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        October 25, 2022           273.65            273.65          273.65

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          October 25, 2022           246.48            246.48          246.48