Name of the Fund                                   Date                     Offer        Redemption       NAV

Open End

Unit Trust Of Pakistan                            January 18, 2018         172.48          166.82        166.82

JS Value Fund                                     January 18, 2018         223.60          216.26        216.26

JS Fund of Funds                                  January 18, 2018          55.00           53.19         53.19

JS Islamic Income Fund                            January 18, 2018         103.84          102.67        102.67

JS Islamic Fund                                   January 18, 2018         115.41          111.62        111.62

JS Growth Fund                                    January 18, 2018         200.63          194.05        194.05

JS Income Fund                                    January 18, 2018          99.94           98.82         98.82

JS Large Cap. Fund                                January 18, 2018         145.06          140.30        140.3

JS Islamic Hybrid Fund of Funds                   January 18, 2018         104.81          101.37        101.37

JS Islamic Active Allocation Plan-II              January 18, 2018         104.18          100.76        100.76

JS Islamic Hybrid Fund of Funds – MUFEED          January 18, 2018          87.96           85.07         85.07

JS Islamic Hybrid Fund of Funds – MUNAFA          January 18, 2018          88.08           85.19         85.19

JS Islamic Hybrid Fund of Funds – MUSTAHKEM       January 18, 2018          97.62           97.07         97.07

JS Islamic Hybrid Fund of Funds – MUSTANAD        January 18, 2018         104.50          104.50        104.5

JS Islamic Hybrid Fund of Funds – MUTANASIB       January 18, 2018          89.18           86.25         86.25

JS Capital Protected Fund V                       January 18, 2018         103.11          101.05        102.08

JS Cash Fund                                      January 19, 2018         105.64          104.45        104.45

Pension Funds                                                                NAV

JS Pension Savings Money Market Sub Fund          January 18, 2018         187.72

JS Pension Savings Debt Sub Fund                  January 18, 2018         233.43

JS Islamic Pension Savings Money Market Sub Fund  January 18, 2018         171.25

JS Islamic Pension Savings Debt Sub Fund          January 18, 2018         197.84

JS Islamic Pension Savings Fund                   January 18, 2018         671.36

JS Pension Savings Fund                           January 18, 2018         492.27