Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 18, 2023        51.5522               53.2998             51.5522

Alfalah GHP Islamic Stock Fund                                                      July 18, 2023        40.2077               41.5707             40.2077

Alfalah GHP Income Multiplier Fund                                                  July 18, 2023        54.6365               56.4887             54.6365

Alfalah GHP Alpha Fund                                                              July 18, 2023        53.4400               55.2516             53.4400

Alfalah GHP Cash Fund                                                               July 19, 2023       508.3802              512.6887            508.3802

Alfalah GHP Income Fund                                                             July 18, 2023       114.8430              116.1407            114.8430

Alfalah GHP Stock Fund                                                              July 18, 2023        97.9364              100.7031             97.9364

Alfalah GHP Islamic Income Fund                                                     July 18, 2023       103.8236              104.9968            103.8236

Alfalah GHP Money Market Fund                                                       July 18, 2023        99.8824              101.0111             99.8824

Alfalah Islamic Money Market Fund                                                   July 18, 2023       100.9718              103.1225            100.9718

Alfalah GHP Sovereign Fund                                                          July 18, 2023       108.4418              109.6672            108.4418

Alfalah GHP Islamic Dedicated Equity Fund                                           July 18, 2023        68.1626               69.3180             68.1626

Alfalah GHP Islamic Value Fund                                                      July 18, 2023        90.4224               91.1887             90.4224

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 18, 2023       106.0981              107.2970            106.0981

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 18, 2023       101.5313              103.2523            103.2523

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 18, 2023        97.4597               99.6623             97.4597

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 18, 2023       106.3210              107.2597            106.3210

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 18, 2023       102.9093              104.3624            102.9093

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 18, 2023        93.4491                0.0000             93.4491

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 18, 2023       102.7898                0.0000            102.7898

Alfalah GHP Pension Fund – Debt                                                     July 18, 2023       164.1029              164.1029            164.1029

Alfalah GHP Pension Fund – Equity                                                   July 18, 2023        84.7596               84.7596             84.7596

Alfalah GHP Pension Fund – Money Market                                             July 18, 2023       168.6683              168.6683            168.6683

Alfalah GHP Islamic Pension Fund – Debt                                             July 18, 2023       146.9848              146.9848            146.9848

Alfalah GHP Islamic Pension Fund – Equity                                           July 18, 2023        88.6375               88.6375             88.6375

Alfalah GHP Islamic Pension Fund – Money Market                                     July 18, 2023       149.7528              149.7528            149.7528

Alfalah Islamic Rozana Amdani Fund                                                  July 18, 2023       100.0000              100.5650            100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 19, 2023         7.5300                0.0000              0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 18, 2023       101.7008                0.0000            100.6838

Alfalah GHP Dedicated Equity Fund                                                   July 18, 2023       107.5433              109.3662            107.5433

Alfalah Stable Return Plan – 1                                                      July 18, 2023       101.3423                0.0000              0.0000

Alfalah Stable Return Plan – II                                                     July 18, 2023       101.0983                0.0000              0.0000

Alfalah Stable Return Plan – III                                                    July 18, 2023       100.3368                0.0000              0.0000

Alfalah Stable Return Plan – V                                                      July 18, 2023       100.3368                0.0000              0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 18, 2023       100.9851                0.0000              0.0000