| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 66.2191 | 68.4639 | 66.2191 | 14 Jun 2021 |
| Alfalah GHP Islamic Stock Fund | 57.1558 | 59.0934 | 57.1558 | 14 Jun 2021 |
| Alfalah GHP Income Multiplier Fund | 55.0022 | 56.8668 | 55.0022 | 14 Jun 2021 |
| Alfalah GHP Alpha Fund | 77.4400 | 80.0652 | 77.4400 | 14 Jun 2021 |
| Alfalah GHP Cash Fund | 510.3707 | 514.6961 | 510.3707 | 14 Jun 2021 |
| Alfalah GHP Income Fund | 120.0610 | 121.4177 | 120.0610 | 14 Jun 2021 |
| Alfalah GHP Stock Fund | 136.0150 | 139.8574 | 136.0150 | 14 Jun 2021 |
| Alfalah GHP Islamic Income Fund | 102.3746 | 103.5314 | 102.3746 | 14 Jun 2021 |
| Alfalah GHP Money Market Fund | 98.4746 | 99.5874 | 98.4746 | 14 Jun 2021 |
| Alfalah GHP Sovereign Fund | 113.0822 | 114.3600 | 113.0822 | 14 Jun 2021 |
| Alfalah GHP Islamic Dedicated Equity Fund | 91.6924 | 93.2466 | 91.6924 | 14 Jun 2021 |
| Alfalah GHP Islamic Value Fund | 95.5000 | 96.3094 | 95.5000 | 14 Jun 2021 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 113.9672 | 115.2550 | 113.9672 | 14 Jun 2021 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 114.3187 | 116.2564 | 114.3187 | 14 Jun 2021 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 129.7239 | 132.6557 | 129.7239 | 14 Jun 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 | 106.8190 | 0.0000 | 106.8190 | 14 Jun 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 | 132.2790 | 132.2790 | 132.2790 | 14 Jun 2021 |
| Alfalah GHP Pension Fund - Equity | 91.6280 | 91.6280 | 91.6280 | 14 Jun 2021 |
| Alfalah GHP Pension Fund - Money Market | 131.0820 | 131.0820 | 131.0820 | 14 Jun 2021 |
| Alfalah GHP Islamic Pension Fund - Debt | 121.8912 | 121.8912 | 121.8912 | 14 Jun 2021 |
| Alfalah GHP Islamic Pension Fund - Equity | 99.4960 | 99.4960 | 99.4960 | 14 Jun 2021 |
| Alfalah GHP Islamic Pension Fund - Money Market | 120.8786 | 120.8786 | 120.8786 | 14 Jun 2021 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 14 Jun 2021 |
