| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 61.8257 | 63.9216 | 61.8257 | 13 Apr 2021 |
| Alfalah GHP Islamic Stock Fund | 52.9898 | 54.7862 | 52.9898 | 13 Apr 2021 |
| Alfalah GHP Income Multiplier Fund | 54.5666 | 56.4164 | 54.5666 | 13 Apr 2021 |
| Alfalah GHP Alpha Fund | 70.9300 | 73.3345 | 70.9300 | 13 Apr 2021 |
| Alfalah GHP Cash Fund | 504.5618 | 508.8380 | 504.5618 | 13 Apr 2021 |
| Alfalah GHP Income Fund | 118.6993 | 120.0406 | 118.6993 | 13 Apr 2021 |
| Alfalah GHP Stock Fund | 124.8442 | 128.3710 | 124.8442 | 13 Apr 2021 |
| Alfalah GHP Islamic Income Fund | 102.3510 | 103.5076 | 102.3510 | 13 Apr 2021 |
| Alfalah GHP Money Market Fund | 98.5025 | 99.6156 | 98.5025 | 13 Apr 2021 |
| Alfalah GHP Sovereign Fund | 111.8781 | 113.1423 | 111.8781 | 13 Apr 2021 |
| Alfalah GHP Islamic Dedicated Equity Fund | 85.4272 | 86.8752 | 85.4272 | 13 Apr 2021 |
| Alfalah GHP Islamic Value Fund | 94.0408 | 94.8378 | 94.0408 | 13 Apr 2021 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 111.3455 | 112.6037 | 111.3455 | 13 Apr 2021 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 110.1652 | 112.0325 | 110.1652 | 13 Apr 2021 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 120.8413 | 123.5723 | 120.8413 | 13 Apr 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 | 104.9234 | 0.0000 | 104.9234 | 13 Apr 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 | 131.0667 | 131.0667 | 131.0667 | 13 Apr 2021 |
| Alfalah GHP Pension Fund - Equity | 85.7274 | 85.7274 | 85.7274 | 13 Apr 2021 |
| Alfalah GHP Pension Fund - Money Market | 129.8786 | 129.8786 | 129.8786 | 13 Apr 2021 |
| Alfalah GHP Islamic Pension Fund - Debt | 120.7538 | 120.7538 | 120.7538 | 13 Apr 2021 |
| Alfalah GHP Islamic Pension Fund - Equity | 93.2257 | 93.2257 | 93.2257 | 13 Apr 2021 |
| Alfalah GHP Islamic Pension Fund - Money Market | 119.6231 | 119.6231 | 119.6231 | 13 Apr 2021 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 13 Apr 2021 |
