Name of the Fund                                     Applicable Date          Offer Price   Redemption Price     NAV

JS CASH FUND                                       September 16, 2021           105.07         103.89           103.89

JS ISLAMIC DAILY DIVIDEND FUND                     September 16, 2021           101.13         100              100

JS INCOME FUND                                     September 15, 2021           100.54          98.31            98.31

UNIT TRUST OF PAKISTAN                             September 15, 2021           174.57         168.84           168.84

JS VALUE FUND                                      September 03, 2021           234.42         226.73           226.73

JS GROWTH FUND                                     September 15, 2021           184.57         178.51           178.51

JS LARGE CAP. FUND                                 September 15, 2021           140.21         135.61           135.61

JS FUND OF FUNDS                                   September 14, 2021            66             63.83            63.83

JS ISLAMIC FUND                                    September 15, 2021           104.03         100.61           100.61

JS ISLAMIC INCOME FUND                             September 15, 2021           105.62         104.43           104.43

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM          September 14, 2021            67.61          67.22            67.22

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB          September 14, 2021            65.36          63.21            63.21

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6       September 14, 2021            94.21          91.12            91.12

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7       September 14, 2021            93.86          90.78            90.78

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8       September 14, 2021            90.01          87.05            87.05

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9       September 14, 2021           107.19         103.67           103.67

JS ISLAMIC DEDICATED EQUITY FUND                   September 15, 2021            79.48          76.87            76.87

JS-PENSION SAVINGS FUND-EQUITY SUB-FUND            September 15, 2021           487.63         487.63           487.63

JS PENSION SAVINGS FUND-DEBT SUB-FUND              September 15, 2021           317.57         317.57           317.57

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND      September 15, 2021           255.25         255.25           255.25

JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND    September 15, 2021           668.38         668.38           668.38

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND      September 15, 2021           256.03         256.03           256.03

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND        September 15, 2021           221.14         221.14           221.14