Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price        Redemption Price

Alfalah GHP Value Fund                                                              July 04, 2023        51.5098                53.2560              51.5098

Alfalah GHP Islamic Stock Fund                                                      July 04, 2023        39.2191                40.5486              39.2191

Alfalah GHP Income Multiplier Fund                                                  July 04, 2023        54.1682                56.0045              54.1682

Alfalah GHP Alpha Fund                                                              July 04, 2023        51.9000                53.6594              51.9000

Alfalah GHP Cash Fund                                                               July 05, 2023       504.2034               508.4765             504.2034

Alfalah GHP Income Fund                                                             July 04, 2023       113.8501               115.1366             113.8501

Alfalah GHP Stock Fund                                                              July 04, 2023        95.1053                97.7920              95.1053

Alfalah GHP Islamic Income Fund                                                     July 04, 2023       103.0401               104.2045             103.0401

Alfalah GHP Money Market Fund                                                       July 04, 2023        99.0640               100.1834              99.0640

Alfalah Islamic Money Market Fund                                                   July 04, 2023       100.2114               102.3459             100.2114

Alfalah GHP Sovereign Fund                                                          July 04, 2023       107.3807               108.5941             107.3807

Alfalah GHP Islamic Dedicated Equity Fund                                           July 04, 2023        66.6548                67.7846              66.6548

Alfalah GHP Islamic Value Fund                                                      July 04, 2023        89.2812                90.0379              89.2812

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 04, 2023       104.9750               106.1612             104.9750

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 04, 2023        100.1641              101.8619             101.8619

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 04, 2023        95.7005                97.8633              95.7005

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 04, 2023       105.2789               107.2597             105.2789

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 04, 2023       105.2789               107.2597             105.2789

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 04, 2023        101.9631              103.4028             101.9631

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 04, 2023       92.3360                  0.0000              92.3360

Alfalah GHP Pension Fund – Debt                                                     July 04, 2023       101.6728                 0.0000             101.6728

Alfalah GHP Pension Fund – Equity                                                   July 04, 2023        162.9401              162.9401             162.9401

Alfalah GHP Pension Fund – Money Market                                             July 04, 2023       82.8063                 82.8063              82.8063

Alfalah GHP Islamic Pension Fund – Debt                                             July 04, 2023       167.3723               167.3723             167.3723

Alfalah GHP Islamic Pension Fund – Equity                                           July 04, 2023        86.6421                86.6421              86.6421

Alfalah GHP Islamic Pension Fund – Money Market                                     July 04, 2023       148.7398               148.7398             148.7398

Alfalah Islamic Rozana Amdani Fund                                                  July 04, 2023       100.0000               100.5650             100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 04, 2023         7.1900                 0.0000               0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 04, 2023       104.5338               106.3056             104.5338

Alfalah GHP Dedicated Equity Fund                                                   July 04, 2023        99.3041               100.9873              99.3041

Alfalah Stable Return Plan – 1                                                      July 04, 2023       100.4837                 0.0000               0.0000

Alfalah Stable Return Plan – II                                                     July 04, 2023        100.2243                0.0000               0.0000

Alfalah Stable Return Plan – III                                                    July 04, 2023       105.5801                 0.0000               0.0000

Alfalah Stable Return Plan – V                                                      July 04, 2023       100.2345                 0.0000               0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 04, 2023       100.2233                 0.0000               0.0000