Name of the Fund                                   Date                     Offer        Redemption       NAV

Open End

Unit Trust Of Pakistan                            January 19, 2018         174.13          168.42       168.42

JS Value Fund                                     January 19, 2018         227.01          219.56       219.56

JS Fund of Funds                                  January 19, 2018          55.43           53.61        53.61

JS Islamic Income Fund                            January 19, 2018         103.85          102.68       102.68

JS Islamic Fund                                   January 19, 2018         117.06          113.22       113.22

JS Growth Fund                                    January 19, 2018         203.27          196.60       196.6

JS Income Fund                                    January 19, 2018          99.98           98.86        98.86

JS Large Cap. Fund                                January 19, 2018         146.91          142.09       142.09

JS Islamic Hybrid Fund of Funds                   January 19, 2018         104.98          101.53       101.53

JS Islamic Active Allocation Plan-II              January 19, 2018         104.35          100.92       100.92

JS Islamic Hybrid Fund of Funds – MUFEED          January 19, 2018          89.08           86.15        86.15

JS Islamic Hybrid Fund of Funds – MUNAFA          January 19, 2018          89.15           86.22        86.22

JS Islamic Hybrid Fund of Funds – MUSTAHKEM       January 19, 2018          97.94           97.38        97.38

JS Islamic Hybrid Fund of Funds – MUSTANAD        January 19, 2018         104.51          104.51       104.51

JS Islamic Hybrid Fund of Funds – MUTANASIB       January 19, 2018          90.02           87.06        87.06

JS Capital Protected Fund V                       January 19, 2018         103.12          101.06       102.09

JS Cash Fund                                      January 22, 2018         105.68          104.49       104.49

Pension Funds                                                                NAV

JS Pension Savings Money Market Sub Fund          January 19, 2018         178.8

JS Pension Savings Debt Sub Fund                  January 19, 2018         233.48

JS Islamic Pension Savings Money Market Sub Fund  January 19, 2018         171.27

JS Islamic Pension Savings Debt Sub Fund          January 19, 2018         197.86

JS Islamic Pension Savings Fund                   January 19, 2018         681.3

JS Pension Savings Fund                           January 19, 2018         498.78