Name of the Fund                                     Applicable Date          Offer Price    Redemption Price     NAV

JS Microfinance Sector Fund                        September 09, 2022           101.8500       100.7100         100.7100

JS GOVERNMENT SECURITIES FUND                      September 09, 2022           103.2600       102.1000         102.1000

JS MOMENTUM FACTOR EXCHANGE TRADED FUND            September 12, 2022             8.7900         8.7900           8.7900

JS CASH FUND                                       September 12, 2022           103.2600       102.1000         102.1000

JS ISLAMIC DAILY DIVIDEND FUND                     September 12, 2022           101.1300       100              100

JS INCOME FUND                                     September 09, 2022           101.8400        99.5800          99.5800

UNIT TRUST OF PAKISTAN                             September 09, 2022           158.2100       153.0200         153.0200

JS VALUE FUND                                      September 03, 2021           234.4200       226.7300         226.7300

JS GROWTH FUND                                     September 09, 2022           153.2700       148.2400         148.2400

JS LARGE CAP FUND                                  September 09, 2022           115.6002       111.8200         111.8200

JS FUND OF FUNDS                                   September 06, 2022            58.8300        56.9000          56.9000

JS ISLAMIC FUND                                    September 09, 2022            87.1400        84.2800          84.2800

JS ISLAMIC INCOME FUND                             September 09, 2022           108.6800       107.4600         107.4600

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

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          September 08, 2022            49.2300        47.6100          47.6100

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6       September 08, 2022            99.1800        95.9200          95.9200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       September 08, 2022            97.3200        94.1200          94.1200

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       September 08, 2022            91.0100        88.0200          88.0200

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

JS ISLAMIC DEDICATED EQUITY FUND                   September 09, 2022            60.3800        58.4000          58.4000

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 09, 2022           422.9100       422.9100         422.9100

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 09, 2022           343.4500       343.4500         343.4500

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 09, 2022           282.3500       282.3500         282.3500

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 09, 2022           601.2900       601.2900         601.2900

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 09, 2022           271.6100       271.6100         271.6100

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 09, 2022           242.2600       242.2600         242.2600