Fund Name                                                                       Applicable Date      NAV Per Unit   Offer Price    Redemption Price

Alfalah GHP Value Fund                                                            May 25, 2022         49.4923        51.1701          49.4923

Alfalah GHP Islamic Stock Fund                                                    May 25, 2022         36.7430        37.9886          36.7430

Alfalah GHP Income Multiplier Fund                                                May 25, 2022         55.8637        57.7575          55.8637

Alfalah GHP Alpha Fund                                                            May 25, 2022         50.3400        52.0465          50.3400

Alfalah GHP Cash Fund                                                             May 25, 2022        501.5209       505.7713         501.5209

Alfalah GHP Income Fund                                                           May 25, 2022        121.3084       122.6792         121.3084

Alfalah GHP Stock Fund                                                            May 25, 2022         93.0156        95.6433          93.0156

Alfalah GHP Islamic Income Fund                                                   May 25, 2022        105.9194       107.1163         105.9194

Alfalah GHP Money Market Fund                                                     May 25, 2022         99.1997       100.3207          99.1997

Alfalah GHP Sovereign Fund                                                        May 25, 2022        115.1133       116.4141         115.1133

Alfalah GHP Islamic Dedicated Equity Fund                                         May 25, 2022         63.8430        64.9251          63.8430

Alfalah GHP Islamic Value Fund                                                    May 25, 2022         96.0269        96.8407          96.0269

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan               May 25, 2022        109.2583       110.4929         109.2583

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                   May 25, 2022         99.9098       101.6033          99.9098

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                     May 25, 2022         93.7194        95.8375          93.7194

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan           May 25, 2022        112.9081       116.0978         112.9081

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan            May 25, 2022        107.2377       108.7524         107.2377

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2         May 25, 2022         89.6569         0.0000          88.3120

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3         May 25, 2022         91.7471         0.0000          89.4534

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4      May 25, 2022        100.7308         0.0000         100.7308

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5      May 25, 2022        100.2039         0.0000         100.2039

Alfalah GHP Pension Fund – Debt                                                   May 25, 2022        142.6940       142.6940         142.6940

Alfalah GHP Pension Fund – Equity                                                 May 25, 2022         76.9456        76.9456          76.9456

Alfalah GHP Pension Fund – Money Market                                           May 25, 2022        140.9345       140.9345         140.9345

Alfalah GHP Islamic Pension Fund – Debt                                           May 25, 2022        129.2654       129.2654         129.2654

Alfalah GHP Islamic Pension Fund – Equity                                         May 25, 2022         79.7509        79.7509          79.7509

Alfalah GHP Islamic Pension Fund – Money Market                                   May 25, 2022        128.3161       128.3161         128.3161

Alfalah Islamic Rozana Amdani Fund                                                May 25, 2022        100.0000       100.5650         100.0000

Alfalah Consumer Index Exchange Traded Fund                                       May 25, 2022          7.7800         0.0000           0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6    May 25, 2022        100.3357         0.0000          98.3290