Name of the Fund                                   Date                     Offer      Redemption      NAV

Open End Funds

Unit Trust Of Pakistan                            January 04, 2018         167.48        161.98      161.98

JS Value Fund                                     January 04, 2018         214.30        207.27      207.27

JS Fund of Funds                                  January 04, 2018          53.45         51.69       51.69

JS Islamic Income Fund                            January 04, 2018          03.61        102.45      102.45

JS Islamic Fund                                   January 04, 2018         111.03        107.38      107.38

JS Growth Fund                                    January 04, 2018         192.04        185.74      185.74

JS Income Fund                                    January 04, 2018          99.63         98.51       98.51

JS Large Cap. Fund                                January 04, 2018         138.86        134.30      134.3

JS Islamic Hybrid Fund of Funds                   January 04, 2018         104.18        100.76      100.76

JS Islamic Hybrid Fund of Funds – 2               January 04, 2018         103.63        100.23      100.23

JS Islamic Hybrid Fund of Funds – MUFEED          January 04, 2018          84.89         82.10       82.1

JS Islamic Hybrid Fund of Funds – MUNAFA          January 04, 2018          85.13         82.33       82.33

JS Islamic Hybrid Fund of Funds – MUSTAHKEM       January 04, 2018          96.62         96.07       96.07

JS Islamic Hybrid Fund of Funds – MUSTANAD        January 04, 2018         104.31        104.31      104.31

JS Islamic Hybrid Fund of Funds – MUTANASIB       January 04, 2018          85.83         83.01       83.01

JS Capital Protected Fund V                       January 04, 2018         102.93        100.89      101.91

JS Cash Fund                                      January 05, 2018         105.42        104.24      104.24

Pension Funds                                                               NAV
JS Pension Savings Money Market Sub Fund         January 04, 2018          187.36

JS Pension Savings Debt Sub Fund                 January 04, 2018          197.94

JS Islamic Pension Savings Money Market Sub Fund January 04, 2018          171.13

JS Islamic Pension Savings Debt Sub Fund         January 04, 2018          197.94

JS Islamic Pension Savings Fund                  January 04, 2018          641.46

JS Pension Savings Fund                          January 04, 2018          468.02