Fund Name                                                                       Applicable Date      NAV Per Unit           Offer Price       Redemption Price

Alfalah GHP Value Fund                                                         October 06, 2023         53.6421                55.4606            53.6421

Alfalah GHP Islamic Stock Fund                                                 October 05, 2023         41.0228                42.4135            56.6400

Alfalah GHP Income Multiplier Fund                                             October 06, 2023         56.9930                56.6400            56.9930

Alfalah GHP Alpha Fund                                                         October 06, 2023         58.4900                56.5700            56.5700

Alfalah GHP Cash Fund                                                          October 09, 2023        535.9021               531.3985           531.3985

Alfalah GHP Income Fund                                                        October 06, 2023        121.7993               120.4383           120.4383

Alfalah GHP Stock Fund                                                         October 06, 2023        101.0961               103.9521           101.0961

Alfalah GHP Islamic Income Fund                                                October 06, 2023        107.8556               109.0744           107.8556

Alfalah GHP Money Market Fund                                                  October 06, 2023        100.2212               101.3537           100.2212

Alfalah Islamic Money Market Fund                                              October 06, 2023        102.6118               104.7974           102.6118

Alfalah GHP Sovereign Fund                                                     October 06, 2023        113.1164               114.3946           113.1164

Alfalah GHP Islamic Dedicated Equity Fund                                      October 06, 2023         69.5326                70.7112            69.5326

Alfalah GHP Islamic Value Fund                                                 OSctober05, 2023         94.3681                95.1679            94.3681

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan            October 06, 2023        110.0046               111.2477           108.8191

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                October 06, 2023        104.9987               106.7784           104.9987

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                  October 06, 2023        100.8785               103.1584           100.8785

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan        October 06, 2023        109.5209               107.2597           109.5209

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan         October 06, 2023        106.5057               108.0096           106.5057

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2      October 06, 2023         95.0778                 0.0000            95.0778

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4   October 06, 2023        106.2188               107.7186           106.2188

Alfalah GHP Pension Fund – Debt                                                October 06, 2023        169.4048               169.4048           169.4048

Alfalah GHP Pension Fund – Equity                                              October 06, 2023         87.8492                87.8492            87.8492

Alfalah GHP Pension Fund – Money Market                                        October 06, 2023        175.3021               175.3021           175.3021

Alfalah GHP Islamic Pension Fund – Debt                                        October 06, 2023        151.5930               151.5930           151.5930

Alfalah GHP Islamic Pension Fund – Equity                                      October 06, 2023         90.3669                90.3669            90.3669

Alfalah GHP Islamic Pension Fund – Money Market                                October 06, 2023        155.3613               155.3613           155.3613

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

Alfalah Consumer Index Exchange Traded Fund                                    October 06, 2023          7.4500                 0.0000             0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 October 06, 2023        104.2038                 0.0000           103.1618

Alfalah GHP Dedicated Equity Fund                                              October 06, 2023        111.9642               113.8620           111.9642

Alfalah Stable Return Plan – 1                                                 October 06, 2023        105.2083                 0.0000             0.0000

Alfalah Stable Return Plan – II                                                October 06, 2023        105.1034                 0.0000             0.0000

Alfalah Stable Return Plan – III                                               October 06, 2023        104.4345                 0.0000             0.0000

Alfalah Stable Return Plan – V                                                 October 06, 2023        102.8994               105.2249           102.8994

Alfalah Islamic Stable Return Fund Plan – I                                    October 06, 2023        101.8951               103.6222           101.8951