Fund Name                                                                        Applicable Date       NAV Per Unit   Offer Price   Redemption Price

Alfalah GHP Value Fund                                                             March 17, 2023         50.0104       51.7058         50.0104

Alfalah GHP Islamic Stock Fund                                                     March 17, 2023         37.9943       39.2823         37.9943

Alfalah GHP Income Multiplier Fund                                                 March 17, 2023         60.5188       62.5704         60.5188

Alfalah GHP Alpha Fund                                                             March 17, 2023         49.9200       51.6123         49.9200

Alfalah GHP Cash Fund                                                              March 17, 2023        513.9837      518.3397        513.9837

Alfalah GHP Income Fund                                                            March 17, 2023         90.9760       93.5461         90.9760

Alfalah GHP Stock Fund                                                             March 17, 2023        111.7892      113.0524        111.7892

Alfalah GHP Islamic Income Fund                                                    March 17, 2023         99.2801      100.4020         99.2801

Alfalah GHP Money Market Fund                                                      March 17, 2023        116.7988      118.1186        116.7988

Alfalah GHP Sovereign Fund                                                         March 17, 2023         64.4191       65.5110         64.4191

Alfalah GHP Islamic Dedicated Equity Fund                                          March 17, 2023         98.5445       99.3797         98.5445

Alfalah GHP Islamic Value Fund                                                     March 17, 2023        113.4835      114.7659        113.4835

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                March 17, 2023        104.9265      106.7050        104.9265

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                    March 17, 2023         98.5644      100.7920         98.5644

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                      March 17, 2023        112.2524      115.4235        112.2524

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan            March 17, 2023        108.7037      110.2386        108.7037

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan             March 17, 2023         96.4612        0.0000         96.4612

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2          March 17, 2023        107.1739        0.0000        107.1739

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3        January 27, 2023        154.6019      154.6019        154.6019

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4       March 17, 2023         77.7068       77.7068         77.7068

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5     January 27, 2023        157.8487      157.8487        157.8487

Alfalah GHP Pension Fund – Debt                                                    March 17, 2023        140.0057      140.0057        140.0057

Alfalah GHP Pension Fund – Equity                                                  March 17, 2023         83.6252       83.6252         83.6252

Alfalah GHP Pension Fund – Money Market                                            March 17, 2023        141.2394      141.2394        141.2394

Alfalah GHP Islamic Pension Fund – Debt                                            March 17, 2023        100.0000      100.5650        100.0000

Alfalah GHP Islamic Pension Fund – Equity                                          March 17, 2023          6.7800        0.0000          0.0000

Alfalah GHP Islamic Pension Fund – Money Market                                    March 17, 2023        108.5068        0.0000        106.3367

Alfalah Islamic Rozana Amdani Fund                                                 March 17, 2023         99.7528      101.4436         99.7528

Alfalah Consumer Index Exchange Traded Fund                                        March 17, 2023        101.3614        0.0000          0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6     March 17, 2023        108.4792        0.0000        106.3096

Alfalah GHP Dedicated Equity Fund                                                  March 17, 2023        100.4530      102.1557        100.4530

Alfalah Stable Return Plan – 1                                                  December 30, 2022        101.3614        0.0000          0.0000

Alfalah Stable Return Plan – II                                                    March 17, 2023        102.0678        0.0000          0.0000