Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 17, 2023        51.5546                 53.3023           51.5546

Alfalah GHP Islamic Stock Fund                                                      July 17, 2023        40.3358                 41.7032           40.3358

Alfalah GHP Income Multiplier Fund                                                  July 17, 2023        54.6029                 56.4539           54.6029

Alfalah GHP Alpha Fund                                                              July 17, 2023        53.5200                 55.3343           53.5200

Alfalah GHP Cash Fund                                                               July 18, 2023       508.0970                512.4031          508.0970

Alfalah GHP Income Fund                                                             July 17, 2023       114.7858                116.0829          114.7858

Alfalah GHP Stock Fund                                                              July 17, 2023        98.0202                100.7893           98.0202

Alfalah GHP Islamic Income Fund                                                     July 17, 2023       103.7650                104.9375          103.7650

Alfalah GHP Money Market Fund                                                       July 17, 2023        99.8283                100.9564           99.8283

Alfalah Islamic Money Market Fund                                                   July 17, 2023       100.9168                103.0663          100.9168

Alfalah GHP Sovereign Fund                                                          July 17, 2023       108.3770                109.6017          108.3770

Alfalah GHP Islamic Dedicated Equity Fund                                           July 17, 2023        68.3405                 69.4989           68.3405

Alfalah GHP Islamic Value Fund                                                      July 17, 2023        90.3685                 91.1344           90.3685

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 17, 2023       106.0526                107.2510          106.0526

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 17, 2023       101.5064                103.2269          103.2269

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 17, 2023        97.4670                 99.6698           97.4670

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 17, 2023       106.3088                107.2597          106.3088

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 17, 2023       102.8910                104.3438          102.8910

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 17, 2023        93.4849                  0.0000           93.4849

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 17, 2023       102.7868                  0.0000          102.7868

Alfalah GHP Pension Fund – Debt                                                     July 17, 2023       164.0198                164.0198          164.0198

Alfalah GHP Pension Fund – Equity                                                   July 17, 2023        84.8253                 84.8253           84.8253

Alfalah GHP Pension Fund – Money Market                                             July 17, 2023       168.5796                168.5796          168.5796

Alfalah GHP Islamic Pension Fund – Debt                                             July 17, 2023       146.9189                146.9189          146.9189

Alfalah GHP Islamic Pension Fund – Equity                                           July 17, 2023        88.8307                 88.8307           88.8307

Alfalah GHP Islamic Pension Fund – Money Market                                     July 17, 2023       149.6846                149.6846          149.6846

Alfalah Islamic Rozana Amdani Fund                                                  July 17, 2023       100.0000                100.5650          100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 18, 2023         7.6000                  0.0000            0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 17, 2023       101.6547                  0.0000          100.6382

Alfalah GHP Dedicated Equity Fund                                                   July 17, 2023       107.6207                109.4449          107.6207

Alfalah Stable Return Plan – 1                                                      July 17, 2023       101.2860                  0.0000            0.0000

Alfalah Stable Return Plan – II                                                     July 17, 2023       101.0340                  0.0000            0.0000

Alfalah Stable Return Plan – III                                                    July 17, 2023       100.3368                  0.0000            0.0000

Alfalah Stable Return Plan – V                                                      July 17, 2023       100.3368                  0.0000            0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 17, 2023       100.9293                  0.0000            0.0000