Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 06, 2023        51.0820                52.8137            51.0820

Alfalah GHP Islamic Stock Fund                                                      July 06, 2023        39.9050                41.2578            39.9050

Alfalah GHP Income Multiplier Fund                                                  July 06, 2023        54.2354                56.0740            54.2354

Alfalah GHP Alpha Fund                                                              July 06, 2023        52.8200                54.6106            52.8200

Alfalah GHP Cash Fund                                                               July 08, 2023       504.8289               509.1073           504.8289

Alfalah GHP Income Fund                                                             July 06, 2023       113.9862               115.2742           113.9862

Alfalah GHP Stock Fund                                                              July 06, 2023        96.7212                99.4536            96.7212

Alfalah GHP Islamic Income Fund                                                     July 06, 2023       103.1479               104.3135           103.1479

Alfalah GHP Money Market Fund                                                       July 06, 2023        99.1940               100.3149            99.1940

Alfalah Islamic Money Market Fund                                                   July 06, 2023       100.3181               102.4549           100.3181

Alfalah GHP Sovereign Fund                                                          July 06, 2023       107.5678               108.7833           107.5678

Alfalah GHP Islamic Dedicated Equity Fund                                           July 06, 2023        67.7823                68.9312            67.7823

Alfalah GHP Islamic Value Fund                                                      July 06, 2023        89.7869                90.5478            89.7869

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 06, 2023       105.2789               106.4686           105.2789

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 06, 2023       100.6762               102.3827           102.3827

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 06, 2023        96.5459                98.7278            96.5459

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 06, 2023       105.6282               107.2597           105.6282

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 06, 2023       101.9631               103.4028           101.9631

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 06, 2023        92.3360                 0.0000            92.3360

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 06, 2023       101.6728                 0.0000           101.6728

Alfalah GHP Pension Fund – Debt                                                     July 06, 2023       162.8718               162.8718           162.8718

Alfalah GHP Pension Fund – Equity                                                   July 06, 2023        82.8172                82.8172            82.8172

Alfalah GHP Pension Fund – Money Market                                             July 06, 2023       167.4697               167.4697           167.4697

Alfalah GHP Islamic Pension Fund – Debt                                             July 06, 2023       146.1434               146.1434           146.1434

Alfalah GHP Islamic Pension Fund – Equity                                           July 06, 2023        86.5785                86.5785            86.5785

Alfalah GHP Islamic Pension Fund – Money Market                                     July 06, 2023       148.8156               148.8156           148.8156

Alfalah Islamic Rozana Amdani Fund                                                  July 06, 2023       100.0539               100.6192           100.0539

Alfalah Consumer Index Exchange Traded Fund                                         July 08, 2023         7.3500                 0.0000             0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 06, 2023       101.0707                 0.0000           100.0600

Alfalah GHP Dedicated Equity Fund                                                   July 06, 2023       106.3091               108.1110           106.3091

Alfalah Stable Return Plan – 1                                                      July 06, 2023       100.6136                 0.0000             0.0000

Alfalah Stable Return Plan – II                                                     July 06, 2023       100.3335                 0.0000             0.0000

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

Alfalah Stable Return Plan – V                                                      July 06, 2023       100.3285                 0.0000             0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 06, 2023       100.2710                 0.0000             0.0000