Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 26, 2023        53.2431                55.0480            53.2431

Alfalah GHP Islamic Stock Fund                                                      July 26, 2023        41.2103                42.6073            41.2103

Alfalah GHP Income Multiplier Fund                                                  July 26, 2023        54.9054                56.7667            54.9054

Alfalah GHP Alpha Fund                                                              July 26, 2023        55.7900                57.6813            55.7900

Alfalah GHP Cash Fund                                                               July 26, 2023       510.6191               514.9466           510.6191

Alfalah GHP Income Fund                                                             July 26, 2023       115.3653               116.6689           115.3653

Alfalah GHP Stock Fund                                                              July 26, 2023       102.2329               105.1210           102.2329

Alfalah GHP Islamic Income Fund                                                     July 26, 2023       104.2526               105.4307           104.2526

Alfalah GHP Money Market Fund                                                       July 26, 2023        99.2418               100.3632            99.2418

Alfalah Islamic Money Market Fund                                                   July 26, 2023       101.4143               103.5744           101.4143

Alfalah GHP Sovereign Fund                                                          July 26, 2023       108.9558               110.1870           108.9558

Alfalah GHP Islamic Dedicated Equity Fund                                           July 26, 2023        69.8159                70.9993            69.8159

Alfalah GHP Islamic Value Fund                                                      July 26, 2023        90.8732                91.6434            90.8732

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 26, 2023       106.9900               108.1990           106.9900

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 26, 2023       102.9445               104.6894           104.6894

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 26, 2023        99.7531               102.0075            99.7531

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 26, 2023       107.0813               107.2597           107.0813

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 26, 2023       103.5136               104.9752           103.5136

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 26, 2023        94.3738                 0.0000            94.3738

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 26, 2023       103.5515               105.7326           103.5515

Alfalah GHP Pension Fund – Debt                                                     July 26, 2023       164.3958               164.3958           164.3958

Alfalah GHP Pension Fund – Equity                                                   July 26, 2023        88.3024                88.3024            88.3024

Alfalah GHP Pension Fund – Money Market                                             July 26, 2023       169.3604               169.3604           169.3604

Alfalah GHP Islamic Pension Fund – Debt                                             July 26, 2023       147.5102               147.5102           147.5102

Alfalah GHP Islamic Pension Fund – Equity                                           July 26, 2023        90.6588                90.6588            90.6588

Alfalah GHP Islamic Pension Fund – Money Market                                     July 26, 2023       150.3973               150.3973           150.3973

Alfalah Islamic Rozana Amdani Fund                                                  July 26, 2023       100.0000               100.5650           100.0000

Alfalah Consumer Index Exchange Traded Fund                                         July 26, 2023         7.7500                 0.0000             0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 26, 2023       102.1710                 0.0000           101.1493

Alfalah GHP Dedicated Equity Fund                                                   July 26, 2023       112.2437               114.1462           112.2437

Alfalah Stable Return Plan – 1                                                      July 26, 2023       101.8093                 0.0000             0.0000

Alfalah Stable Return Plan – II                                                     July 26, 2023       101.4346                 0.0000             0.0000

Alfalah Stable Return Plan – III                                                    July 26, 2023       100.3368                 0.0000             0.0000

Alfalah Stable Return Plan – V                                                      July 06, 2023       101.4233                 0.0000             0.0000

Alfalah Islamic Stable Return Fund Plan – I                                         July 26, 2023       100.4359                 0.0000             0.0000