Name of the Fund                                     Applicable Date          Offer Price    Redemption Price    NAV

JS Microfinance Sector Fund                          October 06, 2022           102.0500       100.9000        100.9000

JS GOVERNMENT SECURITIES FUND                        October 06, 2022           104.4500       103.2800        103.2800

JS MOMENTUM FACTOR EXCHANGE TRADED FUND              October 07, 2022             8.9700         8.9700          8.9700

JS CASH FUND                                         October 07, 2022           103.8600       102.6900        102.6900

JS ISLAMIC DAILY DIVIDEND FUND                       October 07, 2022           101.1300       100             100

JS INCOME FUND                                       October 06, 2022           102.9600       100.6800        100.6800

UNIT TRUST OF PAKISTAN                               October 06, 2022           158.0600       152.8700        152.8700

JS VALUE FUND                                      September 03, 2021           234.4200       226.7300        226.7300

JS GROWTH FUND                                       October 06, 2022           150.7000       145.7500        145.7500

JS LARGE CAP FUND                                    October 06, 2022           113.5800       109.8500        109.8500

JS FUND OF FUNDS                                     October 05, 2022            59.3100        57.3600         57.3600

JS ISLAMIC FUND                                      October 06, 2022            86.4400        83.6000         83.6000

JS ISLAMIC INCOME FUND                               October 06, 2022           108.8700       107.6500        107.6500

JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021            85.6500        85.1600         85.1600

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB            October 05, 2022            49.1200        47.5000         47.5000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6         October 05, 2022            99.7800        96.5000         96.5000

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7         October 05, 2022            97.7700        94.5600         94.5600

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8         October 05, 2022            91.5500        88.5400         88.5400

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022           103.5300       100.1300        100.1300

JS ISLAMIC DEDICATED EQUITY FUND                     October 06, 2022            60.7300        58.7300         58.7300

JS PENSION SAVINGS FUND-EQUITY SUB-FUND              October 06, 2022           414.8200       414.8200        414.8200

JS PENSION SAVINGS FUND-DEBT SUB-FUND                October 06, 2022           347.1800       347.1800        347.1800

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND        October 06, 2022           285.5700       285.5700        285.5700

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND      October 06, 2022           600.3800       600.3800        600.3800

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND        October 06, 2022           271.9700       271.9700        271.9700

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND          October 06, 2022           244.6800       244.6800        244.6800