Afalah Investment Management Limited – Funds Prices for June 12, 2023

Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price        Redemption Price

Alfalah GHP Value Fund                                                              June 12, 2023        50.8519               52.5758               50.8519

Alfalah GHP Islamic Stock Fund                                                      June 12, 2023        38.0084               39.2969               38.0084

Alfalah GHP Income Multiplier Fund                                                  June 12, 2023        63.7122               65.8720               63.7122

Alfalah GHP Alpha Fund                                                              June 12, 2023        49.9500               51.6433               49.9500

Alfalah GHP Cash Fund                                                               June 12, 2023       505.0888              509.3694              505.0888

Alfalah GHP Income Fund                                                             June 12, 2023       131.2328              132.7157              131.2328

Alfalah GHP Stock Fund                                                              June 12, 2023        90.8983               93.4662               90.8983

Alfalah GHP Islamic Income Fund                                                     June 12, 2023       116.3080              117.6223              116.3080

Alfalah GHP Money Market Fund                                                       June 12, 2023        99.3174              100.4397               99.3174

Alfalah Islamic Money Market Fund                                                   June 12, 2023       102.9379              105.1305              102.9379

Alfalah GHP Sovereign Fund                                                          June 12, 2023       122.4198              123.8031              122.4198

Alfalah GHP Islamic Dedicated Equity Fund                                           June 12, 2023        64.6810               65.7773               64.6810

Alfalah GHP Islamic Value Fund                                                      June 12, 2023       103.4140              104.2904              103.4140

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                 June 12, 2023       118.1952              119.5308              118.1952

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                     June 12, 2023       108.6357              110.4771              108.6357

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                       June 12, 2023       100.7977              103.0757              100.7977

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan             June 12, 2023       116.3279              119.6142              116.3279

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan              June 12, 2023       112.6132              114.2033              112.6132

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2           June 12, 2023        99.5221                0.0000               99.5221

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4        June 12, 2023       111.0105                0.0000              111.0105

Alfalah GHP Pension Fund – Debt                                                     June 12, 2023       161.2499              161.2499              161.2499

Alfalah GHP Pension Fund – Equity                                                   June 12, 2023        78.8093               78.8093               78.8093

Alfalah GHP Pension Fund – Money Market                                             June 12, 2023       165.4625              165.4625              165.4625

Alfalah GHP Islamic Pension Fund – Debt                                             June 12, 2023       144.5577              144.5577              144.5577

Alfalah GHP Islamic Pension Fund – Equity                                           June 12, 2023        84.0215               84.0215               84.0215

Alfalah GHP Islamic Pension Fund – Money Market                                     June 12, 2023       147.0788              147.0788              147.0788

Alfalah Islamic Rozana Amdani Fund                                                  June 12, 2023       100.0000              100.5650              100.0000

Alfalah Consumer Index Exchange Traded Fund                                         June 12, 2023         6.8500                0.0000                0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6      June 12, 2023       112.8111                0.0000              111.6830

Alfalah GHP Dedicated Equity Fund                                                   June 12, 2023        99.8614              101.5541               99.8614

Alfalah Stable Return Plan – 1                                                      June 12, 2023       106.2206                0.0000                0.0000

Alfalah Stable Return Plan – II                                                     June 12, 2023       106.1597                0.0000                0.0000

Alfalah Stable Return Plan – III                                                    June 12, 2023       105.1060                0.0000                0.0000

Alfalah Stable Return Plan – V                                                      June 12, 2023       103.4598                0.0000                0.0000