| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 57.5632 | 59.5146 | 57.5632 | 17 Sep 2021 |
| Alfalah GHP Islamic Stock Fund | 45.0923 | 46.6209 | 45.0923 | 17 Sep 2021 |
| Alfalah GHP Income Multiplier Fund | 52.9977 | 54.7943 | 52.9977 | 17 Sep 2021 |
| Alfalah GHP Alpha Fund | 59.8000 | 61.8272 | 59.8000 | 17 Sep 2021 |
| Alfalah GHP Cash Fund | 510.3536 | 514.6788 | 510.3536 | 17 Sep 2021 |
| Alfalah GHP Income Fund | 115.3740 | 116.6777 | 115.3740 | 17 Sep 2021 |
| Alfalah GHP Stock Fund | 112.3817 | 115.5565 | 112.3817 | 17 Sep 2021 |
| Alfalah GHP Islamic Income Fund | 102.6127 | 103.7722 | 102.6127 | 17 Sep 2021 |
| Alfalah GHP Money Market Fund | 98.7093 | 99.8247 | 98.7093 | 17 Sep 2021 |
| Alfalah GHP Sovereign Fund | 109.5744 | 110.8126 | 109.5744 | 17 Sep 2021 |
| Alfalah GHP Islamic Dedicated Equity Fund | 78.1818 | 79.5070 | 78.1818 | 17 Sep 2021 |
| Alfalah GHP Islamic Value Fund | 90.9303 | 91.7009 | 90.9303 | 17 Sep 2021 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 106.0590 | 107.2575 | 106.0590 | 17 Sep 2021 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 100.5085 | 102.2121 | 100.5085 | 17 Sep 2021 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 101.1949 | 103.4819 | 101.1949 | 17 Sep 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 120.8637 | 123.5952 | 120.8637 | 06 Jan 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 111.2360 | 114.3784 | 111.2360 | 06 Jan 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 106.2964 | 107.7978 | 106.2964 | 06 Jan 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 | 108.4881 | 0.0000 | 106.8608 | 06 Jan 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 101.5052 | 0.0000 | 101.5052 | 17 Sep 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 | 103.3351 | 0.0000 | 103.3351 | 06 Jan 2021 |
| Alfalah GHP Pension Fund - Debt | 134.7472 | 134.7472 | 134.7472 | 17 Sep 2021 |
| Alfalah GHP Pension Fund - Equity | 89.5460 | 89.5460 | 89.5460 | 17 Sep 2021 |
| Alfalah GHP Pension Fund - Money Market | 133.5249 | 133.5249 | 133.5249 | 17 Sep 2021 |
| Alfalah GHP Islamic Pension Fund - Debt | 123.7143 | 123.7143 | 123.7143 | 17 Sep 2021 |
| Alfalah GHP Islamic Pension Fund - Equity | 94.3714 | 94.3714 | 94.3714 | 17 Sep 2021 |
| Alfalah GHP Islamic Pension Fund - Money Market | 122.8799 | 122.8799 | 122.8799 | 17 Sep 2021 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 17 Sep 2021 |
