Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 11, 2023        51.8110               53.5674               51.8110

Alfalah GHP Islamic Stock Fund                                                      July 11, 2023        40.6074               41.9840               40.6074

Alfalah GHP Income Multiplier Fund                                                  July 11, 2023        54.4013               56.2455               54.4013

Alfalah GHP Alpha Fund                                                              July 11, 2023        54.0400               55.8720               54.0400

Alfalah GHP Cash Fund                                                               July 12, 2023       506.2938              510.5846              506.2938

Alfalah GHP Income Fund                                                             July 11, 2023       114.3043              115.5959              114.3043

Alfalah GHP Stock Fund                                                              July 11, 2023        98.9712              101.7671               98.9712

Alfalah GHP Islamic Income Fund                                                     July 11, 2023       103.3870              104.5553              103.3870

Alfalah GHP Money Market Fund                                                       July 11, 2023        99.4244              100.5479               99.4244

Alfalah Islamic Money Market Fund                                                   July 11, 2023       100.5332              102.6746              100.5332

Alfalah GHP Sovereign Fund                                                          July 11, 2023       107.9394              109.1591              107.9394

Alfalah GHP Islamic Dedicated Equity Fund                                           July 11, 2023        68.7537               69.9191               68.7537

Alfalah GHP Islamic Value Fund                                                      July 11, 2023        90.0263               90.7893               90.0263

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 11, 2023       105.5988              106.7921              105.5988

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 11, 2023       101.0721              102.7853              102.7853

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 11, 2023        97.0598               99.2534               97.0598

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 11, 2023       105.8096              107.2597              105.8096

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 11, 2023       102.4319              103.8782              102.4319

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 11, 2023        92.9906                0.0000               92.9906

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 11, 2023       102.3153                0.0000              102.3153

Alfalah GHP Pension Fund – Debt                                                     July 11, 2023       163.3867              163.3867              163.3867

Alfalah GHP Pension Fund – Equity                                                   July 11, 2023        85.5202               85.5202               85.5202

Alfalah GHP Pension Fund – Money Market                                             July 11, 2023       168.0487              168.0487              168.0487

Alfalah GHP Islamic Pension Fund – Debt                                             July 11, 2023       146.5311              146.5311              146.5311

Alfalah GHP Islamic Pension Fund – Equity                                           July 11, 2023        89.2966               89.2966               89.2966

Alfalah GHP Islamic Pension Fund – Money Market                                     July 11, 2023       149.2478              149.2478              149.2478

Alfalah Islamic Rozana Amdani Fund                                                  July 11, 2023       100.0539              100.6192              100.0539

Alfalah Consumer Index Exchange Traded Fund                                         July 12, 2023         7.6900                0.0000                0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 11, 2023       101.2765                0.0000              100.2637

Alfalah GHP Dedicated Equity Fund                                                   July 11, 2023       108.6004              110.4412              108.6004

Alfalah Stable Return Plan – 1                                                      July 11, 2023       100.9090                0.0000                0.0000

Alfalah Stable Return Plan – II                                                     July 11, 2023       100.6150                0.0000                0.0000

Alfalah Stable Return Plan – III                                                    July 11, 2023       100.3368                0.0000                0.0000

Alfalah Stable Return Plan – V                                                      July 11, 2023       100.3368                0.0000                0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 11, 2023       100.5978                0.0000                0.0000