Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 12, 2023        52.1015               53.8677               52.1015

Alfalah GHP Islamic Stock Fund                                                      July 12, 2023        40.9772               42.3663               40.9772

Alfalah GHP Income Multiplier Fund                                                  July 12, 2023        54.4013               56.2455               54.4013

Alfalah GHP Alpha Fund                                                              July 12, 2023        54.3800               56.2235               54.3800

Alfalah GHP Cash Fund                                                               July 13, 2023       506.5786              510.8719              506.5786

Alfalah GHP Income Fund                                                             July 12, 2023       114.3704              115.6628              114.3704

Alfalah GHP Stock Fund                                                              July 12, 2023        99.5397              102.3517               99.5397

Alfalah GHP Islamic Income Fund                                                     July 12, 2023       103.4448              104.6137              103.4448

Alfalah GHP Money Market Fund                                                       July 12, 2023        99.5290              100.6537               99.5290

Alfalah Islamic Money Market Fund                                                   July 12, 2023       100.6418              102.7855              100.6418

Alfalah GHP Sovereign Fund                                                          July 12, 2023       108.0035              109.2239              108.0035

Alfalah GHP Islamic Dedicated Equity Fund                                           July 12, 2023        69.4556               70.6329               69.4556

Alfalah GHP Islamic Value Fund                                                      July 12, 2023        90.0796               90.8430               90.0796

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 12, 2023       105.9056              107.1023              105.9056

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 12, 2023       101.6297              103.3523              103.3523

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 12, 2023        98.0215              100.2368               98.0215

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 12, 2023       106.2787              107.2597              106.2787

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 12, 2023       102.8183              104.2701              102.8183

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 12, 2023        93.7432                0.0000               93.7432

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 12, 2023       102.8107                0.0000              102.8107

Alfalah GHP Pension Fund – Debt                                                     July 12, 2023       163.4728              163.4728              163.4728

Alfalah GHP Pension Fund – Equity                                                   July 12, 2023        85.7682               85.7682               85.7682

Alfalah GHP Pension Fund – Money Market                                             July 12, 2023       168.1412              168.1412              168.1412

Alfalah GHP Islamic Pension Fund – Debt                                             July 12, 2023       146.5954              146.5954              146.5954

Alfalah GHP Islamic Pension Fund – Equity                                           July 12, 2023        90.1285               90.1285               90.1285

Alfalah GHP Islamic Pension Fund – Money Market                                     July 12, 2023       149.3177              149.3177              149.3177

Alfalah Islamic Rozana Amdani Fund                                                  July 12, 2023       100.0000              100.5650              100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 13, 2023         7.7000                0.0000                0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 12, 2023       101.4315                0.0000              100.4172

Alfalah GHP Dedicated Equity Fund                                                   July 12, 2023       109.2718              111.1240              109.2718

Alfalah Stable Return Plan – 1                                                      July 12, 2023       100.9683                0.0000                0.0000

Alfalah Stable Return Plan – II                                                     July 12, 2023       100.6644                0.0000                0.0000

Alfalah Stable Return Plan – III                                                    July 12, 2023       100.3368                0.0000                0.0000

Alfalah Stable Return Plan – V                                                      July 12, 2023       100.3368                0.0000                0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 12, 2023       100.6536                0.0000                0.0000