Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS MONEY MARKET FUND                                   April 06, 2023           104.13           101.82            101.82

JS Microfinance Sector Fund                            April 05, 2023           102.53           101.38            101.38

JS GOVERNMENT SECURITIES FUND                          April 05, 2023           109.13           107.91            107.91

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                April 06, 2023             7.99             7.98              7.98

JS CASH FUND                                           April 06, 2023           104.63           103.46            103.46

JS ISLAMIC DAILY DIVIDEND FUND                         April 06, 2023           101.13           100               100

JS INCOME FUND                                         April 05, 2023           110.83          ?108.38            108.38

UNIT TRUST OF PAKISTAN                                 April 05, 2023           159.84          ?154.59            154.59

JS GROWTH FUND                                         April 05, 2023           147.61          ?142.77            142.77

JS LARGE CAP FUND                                      April 04, 2023           110.99           107.35            107.35

JS FUND OF FUNDS                                       April 04, 2023            62.74            60.68             60.68

JS ISLAMIC FUND                                        April 04, 2023            81.76            79.07             79.07

JS ISLAMIC INCOME FUND                                 April 04, 2023           117.19           115.88            115.88

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              April 04, 2023            42.63            41.23             41.23

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           April 04, 2023           106.56           103.06            103.06

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           April 04, 2023           102.47            99.11             99.11

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           April 04, 2023            97.44            94.24             94.24

JS ISLAMIC DEDICATED EQUITY FUND                       April 04, 2023            50.55            48.89             48.89

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                April 04, 2023           410.56           410.56            410.56

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  April 04, 2023           373.04           373.04            373.04

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          April 04, 2023           307.44           307.44            307.44

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        April 05, 2023           583.36           583.36            583.36

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          April 05, 2023           285.88           285.88            285.88

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            April 05, 2023           263              263               263