| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 49.4923 | 51.1701 | 49.4923 | 25 May 2022 |
| Alfalah GHP Islamic Stock Fund | 36.7430 | 37.9886 | 36.7430 | 25 May 2022 |
| Alfalah GHP Income Multiplier Fund | 55.8637 | 57.7575 | 55.8637 | 25 May 2022 |
| Alfalah GHP Alpha Fund | 50.3400 | 52.0465 | 50.3400 | 25 May 2022 |
| Alfalah GHP Cash Fund | 501.5209 | 505.7713 | 501.5209 | 26 May 2022 |
| Alfalah GHP Income Fund | 121.3084 | 122.6792 | 121.3084 | 25 May 2022 |
| Alfalah GHP Stock Fund | 93.0156 | 95.6433 | 93.0156 | 25 May 2022 |
| Alfalah GHP Islamic Income Fund | 105.9194 | 107.1163 | 105.9194 | 25 May 2022 |
| Alfalah GHP Money Market Fund | 99.1997 | 100.3207 | 99.1997 | 25 May 2022 |
| Alfalah GHP Sovereign Fund | 115.1133 | 116.4141 | 115.1133 | 25 May 2022 |
| Alfalah GHP Islamic Dedicated Equity Fund | 63.8430 | 64.9251 | 63.8430 | 25 May 2022 |
| Alfalah GHP Islamic Value Fund | 96.0269 | 96.8407 | 96.0269 | 25 May 2022 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 109.2583 | 110.4929 | 109.2583 | 25 May 2022 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 99.9098 | 101.6033 | 99.9098 | 25 May 2022 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 93.7194 | 95.8375 | 93.7194 | 25 May 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 112.9081 | 116.0978 | 112.9081 | 25 May 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 107.2377 | 108.7524 | 107.2377 | 25 May 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 89.6569 | 0.0000 | 88.3120 | 25 May 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 | 91.7471 | 0.0000 | 89.4534 | 25 May 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 100.7308 | 0.0000 | 100.7308 | 25 May 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 | 100.2039 | 0.0000 | 100.2039 | 25 May 2022 |
| Alfalah GHP Pension Fund - Debt | 142.6940 | 142.6940 | 142.6940 | 25 May 2022 |
| Alfalah GHP Pension Fund - Equity | 76.9456 | 76.9456 | 76.9456 | 25 May 2022 |
| Alfalah GHP Pension Fund - Money Market | 140.9345 | 140.9345 | 140.9345 | 25 May 2022 |
| Alfalah GHP Islamic Pension Fund - Debt | 129.2654 | 129.2654 | 129.2654 | 25 May 2022 |
| Alfalah GHP Islamic Pension Fund - Equity | 79.7509 | 79.7509 | 79.7509 | 25 May 2022 |
| Alfalah GHP Islamic Pension Fund - Money Market | 128.3161 | 128.3161 | 128.3161 | 25 May 2022 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 25 May 2022 |
| Alfalah Consumer Index Exchange Traded Fund | 7.7800 | 0.0000 | 0.0000 | 26 May 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 | 100.3357 | 0.0000 | 98.3290 | 25 May 2022 |
| Alfalah GHP Dedicated Equity Fund | N/A | N/A | N/A |
