Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 19, 2023        51.8347               53.5919             51.8347

Alfalah GHP Islamic Stock Fund                                                      July 19, 2023        40.1747               41.5366             40.1747

Alfalah GHP Income Multiplier Fund                                                  July 19, 2023        54.6701               56.5234             54.6701

Alfalah GHP Alpha Fund                                                              July 19, 2023        53.7000               55.5204             53.7000

Alfalah GHP Cash Fund                                                               July 20, 2023       508.5743              512.8845            508.5743

Alfalah GHP Income Fund                                                             July 19, 2023       114.9014              116.1998            114.9014

Alfalah GHP Stock Fund                                                              July 19, 2023        98.4448              101.2259             98.4448

Alfalah GHP Islamic Income Fund                                                     July 19, 2023       103.8867              105.0606            103.8867

Alfalah GHP Money Market Fund                                                       July 19, 2023        99.9204              101.0495             99.9204

Alfalah Islamic Money Market Fund                                                   July 19, 2023       101.0271              103.1790            101.0271

Alfalah GHP Sovereign Fund                                                          July 19, 2023       108.5001              109.7262            108.5001

Alfalah GHP Islamic Dedicated Equity Fund                                           July 19, 2023        68.1154               69.2700             68.1154

Alfalah GHP Islamic Value Fund                                                      July 19, 2023        90.4686               91.2353             90.4686

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 19, 2023       106.1935              107.3935            106.1935

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 19, 2023       101.6983              103.4221            103.4221

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 19, 2023        97.7291               99.9378             97.7291

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 19, 2023       106.3658              107.2597            106.3658

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 19, 2023       102.9541              104.4078            102.9541

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 19, 2023        93.4667                0.0000             93.4667

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 19, 2023       102.8277              105.7326            102.8277

Alfalah GHP Pension Fund – Debt                                                     July 19, 2023       164.1223              164.1223            164.1223

Alfalah GHP Pension Fund – Equity                                                   July 19, 2023        85.2772               85.2772             85.2772

Alfalah GHP Pension Fund – Money Market                                             July 19, 2023       168.7398              168.7398            168.7398

Alfalah GHP Islamic Pension Fund – Debt                                             July 19, 2023       147.0514              147.0514            147.0514

Alfalah GHP Islamic Pension Fund – Equity                                           July 19, 2023        88.6396               88.6396             88.6396

Alfalah GHP Islamic Pension Fund – Money Market                                     July 19, 2023       149.8261              149.8261            149.8261

Alfalah Islamic Rozana Amdani Fund                                                  July 19, 2023       100.0000              100.5650            100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 20, 2023         7.4400                0.0000              0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 19, 2023       101.7514                0.0000            100.7339

Alfalah GHP Dedicated Equity Fund                                                   July 19, 2023       108.1001              109.9324            108.1001

Alfalah Stable Return Plan – 1                                                      July 19, 2023       101.3936                0.0000              0.0000

Alfalah Stable Return Plan – II                                                     July 19, 2023       101.0565                0.0000              0.0000

Alfalah Stable Return Plan – III                                                    July 19, 2023       100.3368                0.0000              0.0000

Alfalah Stable Return Plan – V                                                      July 19, 2023       100.3368                0.0000              0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 19, 2023       101.0409                0.0000              0.0000