Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                              July 31, 2023        54.8507               56.7101            54.8507

Alfalah GHP Islamic Stock Fund                                                      July 31, 2023        42.7508               44.2001            42.7508

Alfalah GHP Income Multiplier Fund                                                  July 31, 2023        55.0708               56.9377            55.0708

Alfalah GHP Alpha Fund                                                              July 31, 2023        57.8000               59.7594            57.8000

Alfalah GHP Cash Fund                                                             August 01, 2023       512.0384              516.3779           512.0384

Alfalah GHP Income Fund                                                             July 31, 2023       115.6930              117.0003           115.6930

Alfalah GHP Stock Fund                                                              July 31, 2023       105.7478              108.7352           105.7478

Alfalah GHP Islamic Income Fund                                                     July 31, 2023       104.5234              105.7045           104.5234

Alfalah GHP Money Market Fund                                                       July 31, 2023        99.5162              100.6407            99.5162

Alfalah Islamic Money Market Fund                                                   July 31, 2023       101.6911              103.8571           101.6911

Alfalah GHP Sovereign Fund                                                          July 31, 2023       109.2699              110.5046           109.2699

Alfalah GHP Islamic Dedicated Equity Fund                                           July 31, 2023        72.2966               73.5220            72.2966

Alfalah GHP Islamic Value Fund                                                      July 31, 2023        91.1390               91.9114            91.1390

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 July 31, 2023       107.6147              108.8307           107.6147

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     July 31, 2023       104.0079              105.7708           105.7708

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       July 31, 2023       101.5274              103.8219           101.5274

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             July 31, 2023       107.8807              107.2597           107.8807

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              July 31, 2023       104.2762              105.7486           104.2762

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           July 31, 2023        95.5229                0.0000            95.5229

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        July 31, 2023       104.3816              105.7326           104.3816

Alfalah GHP Pension Fund – Debt                                                     July 31, 2023       164.8026              164.8026           164.8026

Alfalah GHP Pension Fund – Equity                                                   July 31, 2023        91.1529               91.1529            91.1529

Alfalah GHP Pension Fund – Money Market                                             July 31, 2023       169.8085              169.8085           169.8085

Alfalah GHP Islamic Pension Fund – Debt                                             July 31, 2023       147.8568              147.8568           147.8568

Alfalah GHP Islamic Pension Fund – Equity                                           July 31, 2023        93.7232               93.7232            93.7232

Alfalah GHP Islamic Pension Fund – Money Market                                     July 31, 2023       150.8275              150.8275           150.8275

Alfalah Islamic Rozana Amdani Fund                                                  July 31, 2023       100.0000              100.5650           100.0000

Alfalah Consumer Index Exchange Traded Fund                                       August 01, 2023         7.9400                0.0000             0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      July 31, 2023       102.1710                0.0000           101.1493

Alfalah GHP Dedicated Equity Fund                                                   July 31, 2023       112.2437              114.1462           112.2437

Alfalah Stable Return Plan – 1                                                      July 31, 2023       101.8093                0.0000             0.0000

Alfalah Stable Return Plan – II                                                     July 31, 2023       101.4346                0.0000             0.0000

Alfalah Stable Return Plan – III                                                    July 31, 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 31, 2023       100.4359                0.0000             0.0000