Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                            August 31, 2023        54.5886               56.4392             54.5886

Alfalah GHP Islamic Stock Fund                                                    August 31, 2023        42.0503               43.4758             42.0503

Alfalah GHP Income Multiplier Fund                                                August 31, 2023        56.0131               57.9119             56.0131

Alfalah GHP Alpha Fund                                                            August 31, 2023        56.9700               58.9013             56.9700

Alfalah GHP Cash Fund                                                          September 01, 2023       520.0464              524.4538            520.0464

Alfalah GHP Income Fund                                                           August 31, 2023       117.5875              118.9162            117.5875

Alfalah GHP Stock Fund                                                            August 31, 2023       104.0342              106.9732            104.0342

Alfalah GHP Islamic Income Fund                                                   August 31, 2023       106.1766              107.3764            106.1766

Alfalah GHP Money Market Fund                                                     August 31, 2023       101.0743              102.2164            101.0743

Alfalah Islamic Money Market Fund                                                 August 31, 2023       101.0419              103.1941            101.0419

Alfalah GHP Sovereign Fund                                                        August 31, 2023       111.0439              112.2987            111.0439

Alfalah GHP Islamic Dedicated Equity Fund                                         August 31, 2023        70.9514               72.1540             70.9514

Alfalah GHP Islamic Value Fund                                                    August 31, 2023        92.7366               93.5225             92.7366

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan               August 31, 2023       108.7974              110.0488            108.8191

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                   August 31, 2023       104.5251              106.5064            106.5064

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                     August 31, 2023       101.3176              104.0205            101.7216

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan           August 31, 2023       108.7081              107.2597            108.7081

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan            August 31, 2023       105.4374              106.9262            105.4374

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2         August 31, 2023        95.3165                0.0000             95.3165

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4      August 31, 2023       105.2289              105.7326            105.2289

Alfalah GHP Pension Fund – Debt                                                   August 31, 2023       167.3706              167.3706            167.3706

Alfalah GHP Pension Fund – Equity                                                 August 31, 2023        90.5445               90.5445             90.5445

Alfalah GHP Pension Fund – Money Market                                           August 31, 2023       172.4052              172.4052            172.4052

Alfalah GHP Islamic Pension Fund – Debt                                           August 31, 2023       149.7279              149.7279            149.7279

Alfalah GHP Islamic Pension Fund – Equity                                         August 31, 2023        92.8007               92.8007             92.8007

Alfalah GHP Islamic Pension Fund – Money Market                                   August 31, 2023       152.9746              152.9746            152.9746

Alfalah Islamic Rozana Amdani Fund                                                August 31, 2023       100.0000              100.5650            100.0000

Alfalah Consumer Index Exchange Traded Fund                                    September 01, 2023         7.4400                0.0000              0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6    August 31, 2023       103.3499                0.0000            102.3164

Alfalah GHP Dedicated Equity Fund                                                 August 31, 2023       114.2427              116.1791            114.2427

Alfalah Stable Return Plan – 1                                                    August 24, 2023       103.5548                0.0000              0.0000

Alfalah Stable Return Plan – II                                                   August 31, 2023       103.3672                0.0000              0.0000

Alfalah Stable Return Plan – III                                                  August 31, 2023       100.3368                0.0000              0.0000

Alfalah Stable Return Plan – V                                                      July 06, 2023       100.3368                0.0000              0.0000

Alfalah Islamic Stable Return Fund Plan – I                                       August 31, 2023       102.2862                0.0000              0.0000