Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                            August 25, 2023        54.5079                56.3557             54.5079

Alfalah GHP Islamic Stock Fund                                                    August 25, 2023        42.1649                43.5943             42.1649

Alfalah GHP Income Multiplier Fund                                                August 25, 2023        55.8441                57.7372             55.8441

Alfalah GHP Alpha Fund                                                            August 25, 2023        56.9500                58.8806             56.9500

Alfalah GHP Cash Fund                                                             August 25, 2023       518.5543               522.9490            518.5543

Alfalah GHP Income Fund                                                           August 25, 2023       117.2410               118.5658            117.2410

Alfalah GHP Stock Fund                                                            August 25, 2023       104.1402               107.0822            104.1402

Alfalah GHP Islamic Income Fund                                                   August 25, 2023       105.8681               107.0644            105.8681

Alfalah GHP Money Market Fund                                                     August 25, 2023       100.7848               101.9237            100.7848

Alfalah Islamic Money Market Fund                                                 August 25, 2023       100.7664               102.9127            100.7664

Alfalah GHP Sovereign Fund                                                        August 25, 2023       110.7230               111.9742            110.7230

Alfalah GHP Islamic Dedicated Equity Fund                                         August 25, 2023        71.3549                72.5644             71.3549

Alfalah GHP Islamic Value Fund                                                    August 25, 2023        92.4389                93.2223             92.4389

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan               August 25, 2023       108.5977               109.8249            108.5977

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                   August 25, 2023       104.4764               106.2473            106.2473

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                     August 25, 2023       101.4216               103.7137            101.4216

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan           August 25, 2023       108.6143               107.2597            108.6143

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan            August 25, 2023       105.2762               106.7627            105.2762

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2         August 25, 2023        95.4591                 0.0000             95.4591

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4      August 25, 2023       105.0927               105.7326            105.0927

Alfalah GHP Pension Fund – Debt                                                   August 25, 2023       167.1229               167.1229            167.1229

Alfalah GHP Pension Fund – Equity                                                 August 25, 2023        90.3672                90.3672             90.3672

Alfalah GHP Pension Fund – Money Market                                           August 25, 2023       171.9641               171.9641            171.9641

Alfalah GHP Islamic Pension Fund – Debt                                           August 25, 2023       149.3970               149.3970            149.3970

Alfalah GHP Islamic Pension Fund – Equity                                         August 25, 2023        93.0603                93.0603             93.0603

Alfalah GHP Islamic Pension Fund – Money Market                                   August 25, 2023       152.5746               152.5746            152.5746

Alfalah Islamic Rozana Amdani Fund                                                August 25, 2023       100.0000               100.5650            100.0000

Alfalah Consumer Index Exchange Traded Fund                                       August 26, 2023         7.5500                 0.0000              0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6    August 25, 2023       103.2468                 0.0000            102.2143

Alfalah GHP Dedicated Equity Fund                                                 August 25, 2023       114.6846               116.6285            114.6846

Alfalah Stable Return Plan – 1                                                    August 25, 2023       103.4755                 0.0000              0.0000

Alfalah Stable Return Plan – II                                                   August 25, 2023       103.0440                 0.0000              0.0000

Alfalah Stable Return Plan – III                                                  August 25, 2023       100.3368                 0.0000              0.0000

Alfalah Stable Return Plan – V                                                      July 06, 2023       102.9829                 0.0000              0.0000

Alfalah Islamic Stable Return Fund Plan – I                                       August 25, 2023       102.0007                 0.0000              0.0000