Fund Name                                                                         Applicable Date      NAV Per Unit          Offer Price      Redemption Price

Alfalah GHP Value Fund                                                         September 28, 2023        53.6421                55.4606            53.6421

Alfalah GHP Islamic Stock Fund                                                 September 28, 2023        41.0228                42.4135            41.0228

Alfalah GHP Income Multiplier Fund                                             September 28, 2023        56.9930                58.9251            56.9930

Alfalah GHP Alpha Fund                                                         September 28, 2023        55.4300                57.3091            55.4300

Alfalah GHP Cash Fund                                                          September 29, 2023       528.3842               532.8623           528.3842

Alfalah GHP Income Fund                                                        September 28, 2023       119.6531               121.0052           119.6531

Alfalah GHP Stock Fund                                                         September 28, 2023       101.0961               103.9521           101.0961

Alfalah GHP Islamic Income Fund                                                September 28, 2023       107.8556               109.0744           107.8556

Alfalah GHP Money Market Fund                                                  September 28, 2023       100.2212               101.3537           100.2212

Alfalah Islamic Money Market Fund                                              September 28, 2023       102.6118               104.7974           102.6118

Alfalah GHP Sovereign Fund                                                     September 28, 2023       113.1164               114.3946           113.1164

Alfalah GHP Islamic Dedicated Equity Fund                                      September 28, 2023        69.5326                70.7112            69.5326

Alfalah GHP Islamic Value Fund                                                 September 28, 2023        94.3681                95.1679            94.3681

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan            September 28, 2023       110.0046               111.2477           108.8191

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                September 28, 2023       104.9987               106.7784           104.9987

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                  September 28, 2023       100.8785               103.1584           100.8785

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan        September 28, 2023       109.5209               107.2597           109.5209

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan         September 28, 2023       106.5057               108.0096           106.5057

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2      September 28, 2023        95.0778                 0.0000            95.0778

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4   September 28, 2023       106.2188               107.7186           106.2188

Alfalah GHP Pension Fund – Debt                                                September 28, 2023       169.4048               169.4048           169.4048

Alfalah GHP Pension Fund – Equity                                              September 28, 2023        87.8492                87.8492            87.8492

Alfalah GHP Pension Fund – Money Market                                        September 28, 2023       175.3021               175.3021           175.3021

Alfalah GHP Islamic Pension Fund – Debt                                        September 28, 2023       151.5930               151.5930           151.5930

Alfalah GHP Islamic Pension Fund – Equity                                      September 28, 2023        90.3669                90.3669            90.3669

Alfalah GHP Islamic Pension Fund – Money Market                                September 28, 2023       155.3613               155.3613           155.3613

Alfalah Islamic Rozana Amdani Fund                                             September 28, 2023       100.0000               100.5650           100.0000

Alfalah Consumer Index Exchange Traded Fund                                    September 28, 2023         7.4500                 0.0000             0.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 September 28, 2023       104.2038                 0.0000           103.1618

Alfalah GHP Dedicated Equity Fund                                              September 28, 2023       111.9642               113.8620           111.9642

Alfalah Stable Return Plan – 1                                                 September 28, 2023       105.2083                 0.0000             0.0000

Alfalah Stable Return Plan – II                                                September 28, 2023       105.1034                 0.0000             0.0000

Alfalah Stable Return Plan – III                                               September 28, 2023       104.4345                 0.0000             0.0000

Alfalah Stable Return Plan – V                                                 September 28, 2023       102.8994               105.2249           102.8994

Alfalah Islamic Stable Return Fund Plan – I                                    September 28, 2023       101.8951               103.6222           101.8951