Alfalah Investment Management Limited – Funds Prices for February 17, 2022

Fund Name                                                                       Applicable Date       NAV Per Unit    Offer Price    Redemption Price

Alfalah GHP Value Fund                                                         February 17, 2022         55.4542        57.3341        55.4542

Alfalah GHP Islamic Stock Fund                                                 February 17, 2022         42.3661        43.8023        42.3661

Alfalah GHP Income Multiplier Fund                                             February 17, 2022         53.5610        55.3164        53.5027

Alfalah GHP Alpha Fund                                                         February 17, 2022         57.2600        59.2011        57.2600

Alfalah GHP Cash Fund                                                          February 18, 2022        502.4922       506.7508       502.4922

Alfalah GHP Income Fund                                                        February 17, 2022        119.1803       120.5270       119.1803

Alfalah GHP Stock Fund                                                         February 17, 2022        107.2109       110.2396       107.2109

Alfalah GHP Islamic Income Fund                                                February 17, 2022        103.4639       106.3868       103.4639

Alfalah GHP Money Market Fund                                                  February 17, 2022         98.7881        99.9044        98.7881

Alfalah GHP Sovereign Fund                                                     February 17, 2022        112.8733       114.1488       112.8733

Alfalah GHP Islamic Dedicated Equity Fund                                      February 17, 2022         74.0705        75.3260        74.0705

Alfalah GHP Islamic Value Fund                                                 February 17, 2022         93.7414        94.5359        93.7414

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan            February 17, 2022        108.2611       109.4845       108.2611

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                February 17, 2022        101.0720       102.7852       101.0720

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                  February 17, 2022         99.3676       101.6133        99.3676

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan        February 17, 2022        114.7700       118.0123       114.7700

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan         February 17, 2022        106.9988       108.5102       106.9988

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2      February 17, 2022         95.9186         0.0000        94.4798

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3      February 17, 2022         92.8094         0.0000        90.4892

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4   February 17, 2022        101.7678         0.0000       101.7678

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5   February 17, 2022        101.0656         0.0000       101.0656

Alfalah GHP Pension Fund – Debt                                                February 17, 2022        139.0075       139.0075       139.0075

Alfalah GHP Pension Fund – Equity                                              February 17, 2022         86.9620        86.9620        86.9620

Alfalah GHP Pension Fund – Money Market                                        February 17, 2022        137.4344       137.4344       137.4344

Alfalah GHP Islamic Pension Fund – Debt                                        February 17, 2022        126.2212       126.2212       126.2212

Alfalah GHP Islamic Pension Fund – Equity                                      February 17, 2022         90.4817        90.4817        90.4817

Alfalah GHP Islamic Pension Fund – Money Market                                February 17, 2022        125.5190       125.5190       125.5190

Alfalah Islamic Rozana Amdani Fund                                             February 17, 2022        100.0000       100.5650       100.0000

Alfalah Consumer Index Exchange Traded Fund                                    February 17, 2022          9.9100         0.0000         0.0000