| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 49.3927 | 51.0671 | 49.3927 | 05 Aug 2022 |
| Alfalah GHP Islamic Stock Fund | 37.2432 | 38.5057 | 37.2432 | 05 Aug 2022 |
| Alfalah GHP Income Multiplier Fund | 54.7506 | 56.6066 | 54.7506 | 05 Aug 2022 |
| Alfalah GHP Alpha Fund | 49.9900 | 51.6847 | 49.9900 | 05 Aug 2022 |
| Alfalah GHP Cash Fund | 508.9188 | 513.2319 | 508.9188 | 10 Aug 2022 |
| Alfalah GHP Income Fund | 114.5670 | 115.8616 | 114.5670 | 05 Aug 2022 |
| Alfalah GHP Stock Fund | 92.0661 | 94.6670 | 92.0661 | 05 Aug 2022 |
| Alfalah GHP Islamic Income Fund | 103.6277 | 104.7987 | 103.6277 | 05 Aug 2022 |
| Alfalah GHP Money Market Fund | 98.7195 | 99.8350 | 98.7195 | 05 Aug 2022 |
| Alfalah GHP Sovereign Fund | 108.1149 | 109.3366 | 108.1149 | 05 Aug 2022 |
| Alfalah GHP Islamic Dedicated Equity Fund | 64.4081 | 65.4998 | 64.4081 | 05 Aug 2022 |
| Alfalah GHP Islamic Value Fund | 90.2984 | 91.0637 | 90.2984 | 05 Aug 2022 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 105.0760 | 106.2634 | 105.0760 | 05 Aug 2022 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 99.1292 | 100.8094 | 99.1292 | 05 Aug 2022 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 94.5214 | 96.6576 | 94.5214 | 05 Aug 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 104.9447 | 107.9094 | 104.9447 | 05 Aug 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 101.8100 | 103.2481 | 101.8100 | 05 Aug 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 91.1025 | 0.0000 | 89.7360 | 05 Aug 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 | 88.8874 | 0.0000 | 86.6652 | 05 Aug 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 100.8942 | 0.0000 | 100.8942 | 05 Aug 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 | 100.8390 | 0.0000 | 100.8390 | 05 Aug 2022 |
| Alfalah GHP Pension Fund - Debt | 146.1248 | 146.1248 | 146.1248 | 05 Aug 2022 |
| Alfalah GHP Pension Fund - Equity | 76.6308 | 76.6308 | 76.6308 | 05 Aug 2022 |
| Alfalah GHP Pension Fund - Money Market | 144.5206 | 144.5206 | 144.5206 | 05 Aug 2022 |
| Alfalah GHP Islamic Pension Fund - Debt | 132.4019 | 132.4019 | 132.4019 | 05 Aug 2022 |
| Alfalah GHP Islamic Pension Fund - Equity | 81.5107 | 81.5107 | 81.5107 | 05 Aug 2022 |
| Alfalah GHP Islamic Pension Fund - Money Market | 131.3692 | 131.3692 | 131.3692 | 05 Aug 2022 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 05 Aug 2022 |
| Alfalah Consumer Index Exchange Traded Fund | 8.0500 | 0.0000 | 0.0000 | 10 Aug 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 | 101.3613 | 0.0000 | 99.3341 | 05 Aug 2022 |
| Alfalah GHP Dedicated Equity Fund | N/A | N/A | N/A |
