Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price        Redemption Price

Alfalah GHP Value Fund                                                              June 09, 2023        51.0467               52.7772               51.0467

Alfalah GHP Islamic Stock Fund                                                      June 09, 2023        38.1459               39.4390               38.1459

Alfalah GHP Income Multiplier Fund                                                  June 09, 2023        63.5993               65.7553               63.5993

Alfalah GHP Alpha Fund                                                              June 09, 2023        50.3300               52.0362               50.3300

Alfalah GHP Cash Fund                                                               June 10, 2023       504.8178              509.0961              504.8178

Alfalah GHP Income Fund                                                             June 09, 2023       131.0138              132.4943              131.0138

Alfalah GHP Stock Fund                                                              June 09, 2023        91.5778               94.1649               91.5778

Alfalah GHP Islamic Income Fund                                                     June 09, 2023       116.1357              117.4480              116.1357

Alfalah GHP Money Market Fund                                                       June 09, 2023        99.1525              100.2729               99.1525

Alfalah Islamic Money Market Fund                                                   June 09, 2023       102.7732              104.9623              102.7732

Alfalah GHP Sovereign Fund                                                          June 09, 2023       122.2056              123.5865              122.2056

Alfalah GHP Islamic Dedicated Equity Fund                                           June 09, 2023        64.9398               66.0405               64.9398

Alfalah GHP Islamic Value Fund                                                      June 09, 2023       103.2264              104.1012              103.2264

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 June 09, 2023       118.1952              119.5308              118.1952

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     June 09, 2023       108.6357              110.4771              108.6357

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       June 09, 2023       101.0637              103.3477              101.0637

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             June 09, 2023       116.2383              119.5220              116.2383

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              June 09, 2023       112.5143              114.1030              112.5143

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           June 09, 2023        99.5529                0.0000               99.5529

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        June 09, 2023       110.9658                0.0000              110.9658

Alfalah GHP Pension Fund – Debt                                                     June 09, 2023       161.0296              161.0296              161.0296

Alfalah GHP Pension Fund – Equity                                                   June 09, 2023        79.3713               79.3713               79.3713

Alfalah GHP Pension Fund – Money Market                                             June 09, 2023       165.1937              165.1937              165.1937

Alfalah GHP Islamic Pension Fund – Debt                                             June 09, 2023       144.3652              144.3652              144.3652

Alfalah GHP Islamic Pension Fund – Equity                                           June 09, 2023        84.4163               84.4163               84.4163

Alfalah GHP Islamic Pension Fund – Money Market                                     June 09, 2023       146.8244              146.8244              146.8244

Alfalah Islamic Rozana Amdani Fund                                                  June 09, 2023       100.0000              100.5650              100.0000

Alfalah Consumer Index Exchange Traded Fund                                         June 09, 2023         6.9000                0.0000                0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      June 09, 2023       112.8111                0.0000              111.6830

Alfalah GHP Dedicated Equity Fund                                                   June 09, 2023       100.5506              102.2549              100.5506

Alfalah Stable Return Plan – 1                                                      June 09, 2023       106.0452                0.0000                0.0000

Alfalah Stable Return Plan – II                                                     June 09, 2023       105.9919                0.0000                0.0000

Alfalah Stable Return Plan – III                                                    June 09, 2023       104.9446                0.0000                0.0000

Alfalah Stable Return Plan – V                                                      June 09, 2023       103.2758                0.0000                0.0000