Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                            August 01, 2023        55.0447               56.9107             55.0447

Alfalah GHP Islamic Stock Fund                                                    August 01, 2023        42.9646               44.4211             42.9646

Alfalah GHP Income Multiplier Fund                                                August 01, 2023        55.1040               56.9720             55.1040

Alfalah GHP Alpha Fund                                                            August 01, 2023        58.2100               60.1833             58.2100

Alfalah GHP Cash Fund                                                             August 01, 2023       512.4070              516.7496            512.4070

Alfalah GHP Income Fund                                                           August 01, 2023       115.7730              117.0812            115.7730

Alfalah GHP Stock Fund                                                            August 01, 2023       106.5510              109.5611            106.5510

Alfalah GHP Islamic Income Fund                                                   August 01, 2023       104.5888              105.7707            104.5888

Alfalah GHP Money Market Fund                                                     August 01, 2023        99.5921              100.7175             99.5921

Alfalah Islamic Money Market Fund                                                 August 01, 2023       101.7466              103.9138            101.7466

Alfalah GHP Sovereign Fund                                                        August 01, 2023       109.3477              110.5833            109.3477

Alfalah GHP Islamic Dedicated Equity Fund                                         August 01, 2023        72.6664               73.8981             72.6664

Alfalah GHP Islamic Value Fund                                                    August 01, 2023        91.1910               91.9638             91.1910

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan               August 01, 2023       107.7620              108.9797            107.7620

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                   August 01, 2023       104.2436              106.0105            106.0105

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                     August 01, 2023       101.9180              104.2213            101.9180

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan           August 01, 2023       108.0195              107.2597            108.0195

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan            August 01, 2023       104.3948              105.8689            104.3948

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2         August 01, 2023        95.7051                0.0000             95.7051

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4      August 01, 2023       104.5208              105.7326            104.5208

Alfalah GHP Pension Fund – Debt                                                   August 01, 2023       164.9904              164.9904            164.9904

Alfalah GHP Pension Fund – Equity                                                 August 01, 2023        91.7532               91.7532             91.7532

Alfalah GHP Pension Fund – Money Market                                           August 01, 2023       169.9392              169.9392            169.9392

Alfalah GHP Islamic Pension Fund – Debt                                           August 01, 2023       147.9079              147.9079            147.9079

Alfalah GHP Islamic Pension Fund – Equity                                         August 01, 2023        94.1378               94.1378             94.1378

Alfalah GHP Islamic Pension Fund – Money Market                                   August 01, 2023       150.9069              150.9069            150.9069

Alfalah Islamic Rozana Amdani Fund                                                August 01, 2023       100.0000              100.5650            100.0000

Alfalah Consumer Index Exchange Traded Fund                                       August 02, 2023         8.0900                0.0000              0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6    August 01, 2023       102.5759                0.0000            101.5501

Alfalah GHP Dedicated Equity Fund                                                 August 01, 2023       116.7760              118.7554            116.7760

Alfalah Stable Return Plan – 1                                                    August 01, 2023       102.1857                0.0000              0.0000

Alfalah Stable Return Plan – II                                                   August 01, 2023       101.8482                0.0000              0.0000

Alfalah Stable Return Plan – III                                                  August 01, 2023       100.3368                0.0000              0.0000

Alfalah Stable Return Plan – V                                                      July 06, 2023       101.7497                0.0000              0.0000

Alfalah Islamic Stable Return Fund Plan – I                                       August 01, 2023       100.8294                0.0000              0.0000