Fund Name                                                                         Applicable Date      NAV Per Unit   Offer Price  Redemption Price

Alfalah GHP Value Fund                                                               May 06, 2023         51.1260       52.8592         51.1260

Alfalah GHP Islamic Stock Fund                                                       May 06, 2023         38.6172       39.9263         38.6172

Alfalah GHP Income Multiplier Fund                                                   May 06, 2023         62.1884       64.2966         62.1884

Alfalah GHP Alpha Fund                                                               May 06, 2023         51.0600       52.7909         51.0600

Alfalah GHP Cash Fund                                                                May 06, 2023         51.0600       52.7909         51.0600

Alfalah GHP Income Fund                                                              May 06, 2023        128.3407      129.7909        128.3407

Alfalah GHP Stock Fund                                                               May 06, 2023         93.3190       95.9553         93.3190

Alfalah GHP Islamic Income Fund                                                      May 06, 2023        114.1810      115.4712        114.1810

Alfalah GHP Money Market Fund                                                        May 06, 2023         98.6543       99.7691         98.6543

Alfalah GHP Sovereign Fund                                                           May 06, 2023        100.7853      102.9320        100.7853

Alfalah GHP Islamic Dedicated Equity Fund                                            May 06, 2023         65.8026       66.9180         65.8026

Alfalah GHP Islamic Value Fund                                                       May 06, 2023        100.9052      101.7604        100.9052

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                  May 06, 2023        116.2407      117.5542        116.2407

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                      May 06, 2023        107.3961      109.2165        107.3961

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                        May 06, 2023        100.8410      103.1200        100.8410

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan              May 06, 2023        114.6781      117.9178        114.6781

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan               May 06, 2023        110.9934      112.5606        110.9934

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2            May 06, 2023         98.4594        0.0000         98.4594

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4         May 06, 2023        109.5938        0.0000        109.5938

Alfalah GHP Pension Fund – Debt                                                      May 06, 2023        158.2056      158.2056        158.2056

Alfalah GHP Pension Fund – Equity                                                    May 06, 2023         80.0283       80.0283         80.0283

Alfalah GHP Pension Fund – Money Market                                              May 06, 2023        161.9079      161.9079        161.9079

Alfalah GHP Islamic Pension Fund – Debt                                              May 06, 2023        142.5275      142.5275        142.5275

Alfalah GHP Islamic Pension Fund – Equity                                            May 06, 2023         85.0683       85.0683         85.0683

Alfalah GHP Islamic Pension Fund – Money Market                                      May 06, 2023        144.2050      144.2050        144.2050

Alfalah Islamic Rozana Amdani Fund                                                   May 06, 2023        100.0000      100.5650        100.0000

Alfalah Consumer Index Exchange Traded Fund                                          May 06, 2023          6.7500        0.0000          0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6       May 06, 2023        110.8092        0.0000        108.5930

Alfalah GHP Dedicated Equity Fund                                                    May 06, 2023        102.1813      103.9133        102.1813

Alfalah Stable Return Plan – 1                                                       May 06, 2023        103.9030        0.0000          0.0000

Alfalah Stable Return Plan – II                                                      May 06, 2023        104.0391        0.0000          0.0000

Alfalah Stable Return Plan – III                                                     May 06, 2023        102.8228        0.0000          0.0000

Alfalah Stable Return Plan – V                                                       May 06, 2023        101.1271        0.0000          0.0000