Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price        Redemption Price

Alfalah GHP Value Fund                                                              July 06, 2023        50.5228               52.2355               50.5228

Alfalah GHP Islamic Stock Fund                                                      July 05, 2023        39.1927               40.5213               39.1927

Alfalah GHP Income Multiplier Fund                                                  July 05, 2023        54.2022               56.0397               54.2022

Alfalah GHP Alpha Fund                                                              July 05, 2023        52.0300               53.7938               52.0300

Alfalah GHP Cash Fund                                                               July 04, 2023       504.5149              508.7907              504.5149

Alfalah GHP Income Fund                                                             July 05, 2023       113.9176              115.2049              113.9176

Alfalah GHP Stock Fund                                                              July 05, 2023        95.2552               97.9462               95.2552

Alfalah GHP Islamic Income Fund                                                     July 05, 2023       103.0961              104.2611              103.0961

Alfalah GHP Money Market Fund                                                       July 05, 2023        99.1293              100.2495               99.1293

Alfalah Islamic Money Market Fund                                                   July 05, 2023       100.2645              102.4001              100.2645

Alfalah GHP Sovereign Fund                                                          July 05, 2023       107.4886              108.7032              107.4886

Alfalah GHP Islamic Dedicated Equity Fund                                           July 05, 2023        66.5570               67.6851               66.5570

Alfalah GHP Islamic Value Fund                                                      July 05, 2023        89.7329               90.4934               89.7329

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 05, 2023       105.0611              106.2483              105.0611

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 05, 2023       100.2645              101.9640              101.9640

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 05, 2023        95.8173               97.9828               95.8173

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 05, 2023       105.2789              107.2597              105.2789

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 05, 2023       101.9631              103.4028              101.9631

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 05, 2023        92.3360                0.0000               92.3360

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 05, 2023       101.6728                0.0000              101.6728

Alfalah GHP Pension Fund – Debt                                                     July 05, 2023       162.8718              162.8718              162.8718

Alfalah GHP Pension Fund – Equity                                                   July 05, 2023        82.8172               82.8172               82.8172

Alfalah GHP Pension Fund – Money Market                                             July 05, 2023       167.4697              167.4697              167.4697

Alfalah GHP Islamic Pension Fund – Debt                                             July 05, 2023       146.1434              146.1434              146.1434

Alfalah GHP Islamic Pension Fund – Equity                                           July 05, 2023        86.5785               86.5785               86.5785

Alfalah GHP Islamic Pension Fund – Money Market                                     July 05, 2023       148.8156              148.8156              148.8156

Alfalah Islamic Rozana Amdani Fund                                                  July 05, 2023       100.0539              100.6192              100.0539

Alfalah Consumer Index Exchange Traded Fund                                         July 05, 2023         7.2200                0.0000                0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 05, 2023       100.9803                0.0000               99.9705

Alfalah GHP Dedicated Equity Fund                                                   July 05, 2023       104.7225              106.4975              104.7225

Alfalah Stable Return Plan – 1                                                      July 05, 2023       100.5511                0.0000                0.0000

Alfalah Stable Return Plan – II                                                     July 05, 2023       100.2747                0.0000                0.0000

Alfalah Stable Return Plan – III                                                    July 05, 2023       105.5801                0.0000                0.0000

Alfalah Stable Return Plan – V                                                      July 05, 2023       100.2812                0.0000                0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 05, 2023       100.2710                0.0000                0.0000