Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 21, 2023        52.6046                54.3879             52.6046

Alfalah GHP Islamic Stock Fund                                                      July 21, 2023        40.7900                42.1728             40.7900

Alfalah GHP Income Multiplier Fund                                                  July 21, 2023        54.7374                56.5930             54.7374

Alfalah GHP Alpha Fund                                                              July 21, 2023        54.9500                56.8128             54.9500

Alfalah GHP Cash Fund                                                               July 21, 2023       509.7386               514.0586            509.7386

Alfalah GHP Income Fund                                                             July 21, 2023       115.0326               116.3325            115.0326

Alfalah GHP Stock Fund                                                              July 21, 2023       100.6127               103.4550            100.6127

Alfalah GHP Islamic Income Fund                                                     July 21, 2023       103.9962               105.1714            103.9962

Alfalah GHP Money Market Fund                                                       July 21, 2023        98.9477               100.0658             98.9477

Alfalah Islamic Money Market Fund                                                   July 21, 2023       101.1381               103.2923            101.1381

Alfalah GHP Sovereign Fund                                                          July 21, 2023       108.6278               109.8553            108.6278

Alfalah GHP Islamic Dedicated Equity Fund                                           July 21, 2023        69.1385                70.3104             69.1385

Alfalah GHP Islamic Value Fund                                                      July 21, 2023        90.5762                91.3438             90.5762

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 21, 2023       106.5371               107.7410            106.5371

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 21, 2023       102.3325               104.0670            104.0670

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 21, 2023        98.8368               101.0705             98.8368

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 21, 2023       106.6932               107.2597            106.6932

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 21, 2023       103.2277               104.6853            103.2277

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 21, 2023        93.9389                 0.0000             93.9389

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 21, 2023       103.1679               105.7326            103.1679

Alfalah GHP Pension Fund – Debt                                                     July 21, 2023       164.0408               164.0408            164.0408

Alfalah GHP Pension Fund – Equity                                                   July 21, 2023        87.0800                87.0800             87.0800

Alfalah GHP Pension Fund – Money Market                                             July 21, 2023       168.9145               168.9145            168.9145

Alfalah GHP Islamic Pension Fund – Debt                                             July 21, 2023       147.1741               147.1741            147.1741

Alfalah GHP Islamic Pension Fund – Equity                                           July 21, 2023        89.8213                89.8213             89.8213

Alfalah GHP Islamic Pension Fund – Money Market                                     July 21, 2023       149.9867               149.9867            149.9867

Alfalah Islamic Rozana Amdani Fund                                                  July 21, 2023       100.0000               100.5650            100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 24, 2023         7.6500                 0.0000              0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 21, 2023       101.8889                 0.0000            100.8700

Alfalah GHP Dedicated Equity Fund                                                   July 21, 2023       110.4913               112.3641            110.4913

Alfalah Stable Return Plan – 1                                                      July 21, 2023       101.5114                 0.0000              0.0000

Alfalah Stable Return Plan – II                                                     July 21, 2023       101.1551                 0.0000              0.0000

Alfalah Stable Return Plan – III                                                    July 21, 2023       100.3368                 0.0000              0.0000

Alfalah Stable Return Plan – V                                                      July 21, 2023       100.3368                 0.0000              0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 21, 2023       101.1444                 0.0000              0.0000