Name of the Fund                                   Date                     Offer      Redemption          NAV

Open End Funds

Unit Trust Of Pakistan                            January 05, 2018         169.29        163.73            163.73

JS Value Fund                                     January 05, 2018         217.54        210.40            210.4

JS Fund of Funds                                  January 05, 2018          53.96         52.19             52.19

JS Islamic Income Fund                            January 05, 2018         103.62        102.46            102.46

JS Islamic Fund                                   January 05, 2018         112.61        108.91            108.91

JS Growth Fund                                    January 05, 2018         195.17        188.77            188.77

JS Income Fund                                    January 05, 2018          99.64         98.52             98.52

JS Large Cap. Fund                                January 05, 2018         141.03        136.40            136.4

JS Islamic Hybrid Fund of Funds                   January 05, 2018         104.29        100.87            100.87

JS Islamic Hybrid Fund of Funds – 2               January 05, 2018         103.72        100.31            100.31

JS Islamic Hybrid Fund of Funds – MUFEED          January 05, 2018          85.95         83.13             83.13

JS Islamic Hybrid Fund of Funds – MUNAFA          January 05, 2018          86.16         83.33             83.33

JS Islamic Hybrid Fund of Funds – MUSTAHKEM       January 05, 2018          96.93         96.38             96.38

JS Islamic Hybrid Fund of Funds – MUSTANAD        January 05, 2018         104.32        104.32            104.32

JS Islamic Hybrid Fund of Funds – MUTANASIB       January 05, 2018          86.80         83.95             83.95

JS Capital Protected Fund V                       January 05, 2018         102.95        100.91            101.93

JS Cash Fund                                      January 08, 2018         105.46        104.28            104.28

Pension Funds                                                               NAV
JS Pension Savings Money Market Sub Fund         January 05, 2018          187.46

JS Pension Savings Debt Sub Fund                 January 05, 2018          233.1

JS Islamic Pension Savings Money Market Sub Fund January 05, 2018          171.14

JS Islamic Pension Savings Debt Sub Fund         January 05, 2018          197.95

JS Islamic Pension Savings Fund                  January 05, 2018          651.79

JS Pension Savings Fund                          January 05, 2018          476.25