Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 25, 2023        52.9916                54.7880            52.9916

Alfalah GHP Islamic Stock Fund                                                      July 25, 2023        40.9464                42.3345            40.9464

Alfalah GHP Income Multiplier Fund                                                  July 25, 2023        54.8719                56.7321            54.8719

Alfalah GHP Alpha Fund                                                              July 25, 2023        55.4100                57.2884            55.4100

Alfalah GHP Cash Fund                                                               July 26, 2023       510.3310               514.6561           510.3310

Alfalah GHP Income Fund                                                             July 25, 2023       115.2978               116.6007           115.2978

Alfalah GHP Stock Fund                                                              July 25, 2023       101.5053               104.3728           101.5053

Alfalah GHP Islamic Income Fund                                                     July 25, 2023       104.1984               105.3758           104.1984

Alfalah GHP Money Market Fund                                                       July 25, 2023        99.1870               100.3078            99.1870

Alfalah Islamic Money Market Fund                                                   July 25, 2023       101.3587               103.5176           101.3587

Alfalah GHP Sovereign Fund                                                          July 25, 2023       108.8883               110.1187           108.8883

Alfalah GHP Islamic Dedicated Equity Fund                                           July 25, 2023        69.4363                70.6132            69.4363

Alfalah GHP Islamic Value Fund                                                      July 25, 2023        90.7939                91.5634            90.7939

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 25, 2023       106.8571               108.0646           106.8571

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 25, 2023       102.7136               104.4546           104.4546

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 25, 2023        99.3658               101.6115            99.3658

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 25, 2023       106.9474               107.2597           106.9474

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 25, 2023       103.4001               104.8601           103.4001

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 25, 2023        94.1898                 0.0000            94.1898

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 25, 2023       103.4138               105.7326           103.4138

Alfalah GHP Pension Fund – Debt                                                     July 25, 2023       164.3012               164.3012           164.3012

Alfalah GHP Pension Fund – Equity                                                   July 25, 2023        87.7233                87.7233            87.7233

Alfalah GHP Pension Fund – Money Market                                             July 25, 2023       169.2707               169.2707           169.2707

Alfalah GHP Islamic Pension Fund – Debt                                             July 25, 2023       147.4542               147.4542           147.4542

Alfalah GHP Islamic Pension Fund – Equity                                           July 25, 2023        90.1777                90.1777            90.1777

Alfalah GHP Islamic Pension Fund – Money Market                                     July 25, 2023       150.3138               150.3138           150.3138

Alfalah Islamic Rozana Amdani Fund                                                  July 25, 2023       100.0000               100.5650           100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 25, 2023         7.6400                 0.0000             0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 25, 2023       102.1064                 0.0000           101.0853

Alfalah GHP Dedicated Equity Fund                                                   July 25, 2023       111.4276               113.3163           111.4276

Alfalah Stable Return Plan – 1                                                      July 25, 2023       101.7496                 0.0000             0.0000

Alfalah Stable Return Plan – II                                                     July 25, 2023       101.3817                 0.0000             0.0000

Alfalah Stable Return Plan – III                                                    July 25, 2023       100.3368                 0.0000             0.0000

Alfalah Stable Return Plan – V                                                      July 06, 2023       100.3368                 0.0000             0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 25, 2023       101.3675                 0.0000             0.0000