Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                            August 09, 2023        54.2802                56.1203             54.2802

Alfalah GHP Islamic Stock Fund                                                    August 09, 2023        42.1623                43.5916             42.1623

Alfalah GHP Income Multiplier Fund                                                August 09, 2023        55.3378                57.2138             55.3378

Alfalah GHP Alpha Fund                                                            August 09, 2023        56.8600                58.7876             56.8600

Alfalah GHP Cash Fund                                                             August 10, 2023       514.3051               518.6638            514.3051

Alfalah GHP Income Fund                                                           August 09, 2023       116.2232               117.5365            116.2232

Alfalah GHP Stock Fund                                                            August 09, 2023       104.0472               106.9865            104.0472

Alfalah GHP Islamic Income Fund                                                   August 09, 2023       105.0053               106.1919            105.0053

Alfalah GHP Money Market Fund                                                     August 09, 2023        99.9587               101.0882             99.9587

Alfalah Islamic Money Market Fund                                                 August 09, 2023       102.1335               104.3089            102.1335

Alfalah GHP Sovereign Fund                                                        August 09, 2023       109.7714               111.0118            109.7714

Alfalah GHP Islamic Dedicated Equity Fund                                         August 09, 2023        71.4139                72.6244             71.4139

Alfalah GHP Islamic Value Fund                                                    August 09, 2023        91.5767                92.3528             91.5767

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan               August 09, 2023       107.8861               109.1052            107.8861

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                   August 09, 2023       103.9985               105.7613            105.7613

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                     August 09, 2023       101.0752               103.3595            101.0752

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan           August 09, 2023       108.1084               107.2597            108.1084

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan            August 09, 2023       104.6182               106.0954            104.6182

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2         August 09, 2023        95.4572                 0.0000             95.4572

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4      August 09, 2023       104.5396               105.7326            104.5396

Alfalah GHP Pension Fund – Debt                                                   August 09, 2023       166.1160               166.1160            166.1160

Alfalah GHP Pension Fund – Equity                                                 August 09, 2023        89.8565                89.8565             89.8565

Alfalah GHP Pension Fund – Money Market                                           August 09, 2023       170.5680               170.5680            170.5680

Alfalah GHP Islamic Pension Fund – Debt                                           August 09, 2023       148.3687               148.3687            148.3687

Alfalah GHP Islamic Pension Fund – Equity                                         August 09, 2023        92.7215                92.7215             92.7215

Alfalah GHP Islamic Pension Fund – Money Market                                   August 09, 2023       151.4272               151.4272            151.4272

Alfalah Islamic Rozana Amdani Fund                                                August 09, 2023       100.0000               100.5650            100.0000

Alfalah Consumer Index Exchange Traded Fund                                       August 10, 2023         7.6400                 0.0000              0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6    August 09, 2023       102.9002                 0.0000            101.8712

Alfalah GHP Dedicated Equity Fund                                                 August 09, 2023       114.4255               116.3650            114.4255

Alfalah Stable Return Plan – 1                                                    August 09, 2023       102.5944                 0.0000              0.0000

Alfalah Stable Return Plan – II                                                   August 09, 2023       102.2527                 0.0000              0.0000

Alfalah Stable Return Plan – III                                                  August 09, 2023       100.3368                 0.0000              0.0000

Alfalah Stable Return Plan – V                                                      July 06, 2023       102.1466                 0.0000              0.0000

Alfalah Islamic Stable Return Fund Plan – I                                       August 09, 2023       101.1780                 0.0000              0.0000