Name of the Fund                                        Date               Offer           Redemption     NAV

Open End

Unit Trust Of Pakistan                            January 12, 2018        171.16             165.54      165.54

JS Value Fund                                     January 12, 2018        220.90             213.65      213.65

JS Fund of Funds                                  January 12, 2018         54.51              52.72       52.72

JS Islamic Income Fund                            January 12, 2018        103.74             102.58      102.58

JS Islamic Fund                                   January 12, 2018        114.41             110.65      110.65

JS Growth Fund                                    January 12, 2018        198.02             191.52      191.52

JS Income Fund                                    January 12, 2018         99.85              98.73       98.73

JS Large Cap. Fund                                January 12, 2018        143.50             138.79      138.79

JS Islamic Hybrid Fund of Funds                   January 12, 2018        104.54             101.11      101.11

JS Islamic Active Allocation Plan-II              January 11, 2018        104.04             100.62      100.62

JS Islamic Hybrid Fund of Funds – MUFEED          January 12, 2018         87.19              84.33       84.33

JS Islamic Hybrid Fund of Funds – MUNAFA          January 12, 2018         87.36              84.49       84.49

JS Islamic Hybrid Fund of Funds – MUSTAHKEM       January 12, 2018         97.35              96.80       96.8

JS Islamic Hybrid Fund of Funds – MUSTANAD        January 12, 2018        104.43             104.43      104.43

JS Islamic Hybrid Fund of Funds – MUTANASIB       January 12, 2018         88.61              85.70       85.7

JS Capital Protected Fund V                       January 12, 2018        103.04             100.98      102.01

JS Cash Fund                                      January 12, 2018         88.61              85.70       85.7

Pension Funds                                                               NAV
JS Pension Savings Money Market Sub Fund          January 12, 2018        187.62

JS Pension Savings Debt Sub Fund                  January 12, 2018        233.29

JS Islamic Pension Savings Money Market Sub Fund  January 12, 2018        171.21

JS Islamic Pension Savings Debt Sub Fund          January 12, 2018        197.89

JS Islamic Pension Savings Fund                   January 12, 2018        171.21

JS Pension Savings Fund                           January 12, 2018        487.15