Name of the Fund                                   Date                     Offer      Redemption     NAV

Open End

Unit Trust Of Pakistan                            January 10, 2018         173.09        167.41      167.41

JS Value Fund                                     January 10, 2018         223.99        216.64      216.64

JS Fund of Funds                                  January 10, 2018         104.71        101.27      101.27

JS Islamic Income Fund                            January 10, 2018         103.72        102.56      102.56

JS Islamic Fund                                   January 10, 2018         115.82        112.02      112.02

JS Growth Fund                                    January 10, 2018         201.61        194.99      194.99

JS Income Fund                                    January 10, 2018          99.84         98.72       98.72

JS Large Cap. Fund                                January 10, 2018         145.46        140.69      140.69

JS Islamic Hybrid Fund of Funds                   January 10, 2018         104.71        101.27      101.27

JS Islamic Active Allocation Plan-II              January 10, 2018         104.05        100.63      100.63

JS Islamic Hybrid Fund of Funds – MUFEED          January 10, 2018          88.25         85.35       85.35

JS Islamic Hybrid Fund of Funds – MUNAFA          January 10, 2018          88.42         85.52       85.52

JS Islamic Hybrid Fund of Funds – MUSTAHKEM       January 10, 2018          97.64         97.09       97.09

JS Islamic Hybrid Fund of Funds – MUSTANAD        January 09, 2018         104.41        104.41      104.41

JS Islamic Hybrid Fund of Funds – MUTANASIB       January 10, 2018          88.89         85.97       85.97

JS Capital Protected Fund V                       January 10, 2018         103.00        100.96      101.98

JS Cash Fund                                      January 11, 2018         105.51        104.33      104.33

Pension Funds                                                                NAV
JS Pension Savings Money Market Sub Fund         January 10, 2018          187.66

JS Pension Savings Debt Sub Fund                 January 10, 2018          233.26

JS Islamic Pension Savings Money Market Sub Fund January 10, 2018          171.2

JS Islamic Pension Savings Debt Sub Fund         January 10, 2018          197.94

JS Islamic Pension Savings Fund                  January 10, 2018          673.06

JS Pension Savings Fund                          January 10, 2018          493.35