Afalah Investment Management Limited – Funds Prices for July 13, 2023

Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 13, 2023        51.8282                53.5852            51.8282

Alfalah GHP Islamic Stock Fund                                                      July 13, 2023        40.7236                42.1041            40.7236

Alfalah GHP Income Multiplier Fund                                                  July 13, 2023        54.4680                56.3145            54.4680

Alfalah GHP Alpha Fund                                                              July 13, 2023        53.9300                55.7582            53.9300

Alfalah GHP Cash Fund                                                               July 14, 2023       506.9450               511.2414           506.9450

Alfalah GHP Income Fund                                                             July 13, 2023       114.4431               115.7363           114.4431

Alfalah GHP Stock Fund                                                              July 13, 2023        98.7575               101.5474            98.7575

Alfalah GHP Islamic Income Fund                                                     July 13, 2023       103.4981               104.6676           103.4981

Alfalah GHP Money Market Fund                                                       July 13, 2023        99.6027               100.7282            99.6027

Alfalah Islamic Money Market Fund                                                   July 13, 2023       100.6967               102.8415           100.6967

Alfalah GHP Sovereign Fund                                                          July 13, 2023       108.0738               109.2950           108.0738

Alfalah GHP Islamic Dedicated Equity Fund                                           July 13, 2023        69.0058                70.1754            69.0058

Alfalah GHP Islamic Value Fund                                                      July 13, 2023        90.1330                90.8969            90.1330

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 13, 2023       105.8852               107.0817           105.8852

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 13, 2023       101.4748               103.1948           103.1948

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 13, 2023        97.6601                99.8672            97.6601

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 13, 2023       106.2274               107.2597           106.2274

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 13, 2023       102.7874               104.2388           102.7874

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 13, 2023        93.5999                 0.0000            93.5999

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 13, 2023       102.7466                 0.0000           102.7466

Alfalah GHP Pension Fund – Debt                                                     July 13, 2023       163.6387               163.6387           163.6387

Alfalah GHP Pension Fund – Equity                                                   July 13, 2023        85.4089                85.4089            85.4089

Alfalah GHP Pension Fund – Money Market                                             July 13, 2023       168.2612               168.2612           168.2612

Alfalah GHP Islamic Pension Fund – Debt                                             July 13, 2023       146.6596               146.6596           146.6596

Alfalah GHP Islamic Pension Fund – Equity                                           July 13, 2023        89.6074                89.6074            89.6074

Alfalah GHP Islamic Pension Fund – Money Market                                     July 13, 2023       149.3906               149.3906           149.3906

Alfalah Islamic Rozana Amdani Fund                                                  July 13, 2023       100.0000               100.5650           100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 14, 2023         7.6500                 0.0000             0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 13, 2023       101.4687                 0.0000           100.4540

Alfalah GHP Dedicated Equity Fund                                                   July 13, 2023       108.3729               110.2098           108.3729

Alfalah Stable Return Plan – 1                                                      July 13, 2023       101.0457                 0.0000             0.0000

Alfalah Stable Return Plan – II                                                     July 13, 2023       100.8476                 0.0000             0.0000

Alfalah Stable Return Plan – III                                                    July 13, 2023       100.3368                 0.0000             0.0000

Alfalah Stable Return Plan – V                                                      July 13, 2023       100.3368                 0.0000             0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 13, 2023       100.7094                 0.0000             0.0000