Name of the Fund                                     Applicable Date          Offer Price    Redemption Price       NAV

JS Microfinance Sector Fund                          January 24, 2023           102.89          101.74             101.74

JS GOVERNMENT SECURITIES FUND                        January 24, 2023           106.94          105.74             105.74

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              January 24, 2023             7.93            7.92               7.93

JS CASH FUND                                         January 24, 2023           104.56          103.39             103.39

JS ISLAMIC DAILY DIVIDEND FUND                       January 24, 2023           101.13          100                100

JS INCOME FUND                                       January 24, 2023           107.76          105.37             105.37

UNIT TRUST OF PAKISTAN                               January 24, 2023           154.35          149.28             149.28

JS GROWTH FUND                                       January 24, 2023           140.84          136.22             136.22

JS LARGE CAP FUND                                    January 24, 2023           106.91          103.4              103.4

JS FUND OF FUNDS                                     January 24, 2023            61.06           59.05              59.05

JS ISLAMIC FUND                                      January 24, 2023            82.24           79.54              79.54

JS ISLAMIC INCOME FUND                               January 24, 2023           113.97          112.69             112.69

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            January 24, 2023            42.35           40.96              40.96

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         January 24, 2023           103.51          100.11             100.11

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         January 24, 2023            99.55           96.28              96.28

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         January 20, 2023            94.69           91.58              91.58

JS ISLAMIC DEDICATED EQUITY FUND                     January 24, 2023            50.7            49.03              49.03

JS PENSION SAVINGS FUND-EQUITY SUB-FUND              January 24, 2023           390.54          390.54             390.54

JS PENSION SAVINGS FUND-DEBT SUB-FUND                January 24, 2023           363.19          363.19             363.19

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        January 24, 2023           298.1           298.1              298.1

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      January 24, 2023           563.27          563.27             563.27

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        January 24, 2023           282.32          282.32             282.32

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          January 24, 2023           255.34          255.34             255.34