| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 49.6705 | 51.3543 | 49.6705 | 20 Mar 2023 |
| Alfalah GHP Islamic Stock Fund | 37.4768 | 38.7473 | 37.4768 | 20 Mar 2023 |
| Alfalah GHP Income Multiplier Fund | 60.6211 | 62.6762 | 60.6211 | 20 Mar 2023 |
| Alfalah GHP Alpha Fund | 49.4200 | 51.0953 | 49.4200 | 20 Mar 2023 |
| Alfalah GHP Cash Fund | 514.3033 | 518.6620 | 514.3033 | 21 Mar 2023 |
| Alfalah GHP Income Fund | 125.4228 | 126.8401 | 125.4228 | 20 Mar 2023 |
| Alfalah GHP Stock Fund | 90.0422 | 92.5859 | 90.0422 | 20 Mar 2023 |
| Alfalah GHP Islamic Income Fund | 111.9462 | 113.2112 | 111.9462 | 20 Mar 2023 |
| Alfalah GHP Money Market Fund | 99.4392 | 100.5629 | 99.4392 | 20 Mar 2023 |
| Alfalah GHP Sovereign Fund | 117.0036 | 118.3257 | 117.0036 | 20 Mar 2023 |
| Alfalah GHP Islamic Dedicated Equity Fund | 63.5486 | 64.6257 | 63.5486 | 20 Mar 2023 |
| Alfalah GHP Islamic Value Fund | 98.6827 | 99.5190 | 98.6827 | 20 Mar 2023 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 113.5350 | 114.8179 | 113.5350 | 20 Mar 2023 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 104.8009 | 106.5773 | 104.8009 | 20 Mar 2023 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 98.1596 | 100.3780 | 98.1596 | 20 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 112.3884 | 115.5634 | 112.3884 | 20 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 108.6259 | 110.1597 | 108.6259 | 20 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 96.2333 | 0.0000 | 96.2333 | 20 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 107.0368 | 0.0000 | 107.0368 | 20 Mar 2023 |
| Alfalah GHP Pension Fund - Debt | 154.8442 | 154.8442 | 154.8442 | 20 Mar 2023 |
| Alfalah GHP Pension Fund - Equity | 76.8448 | 76.8448 | 76.8448 | 20 Mar 2023 |
| Alfalah GHP Pension Fund - Money Market | 158.1255 | 158.1255 | 158.1255 | 20 Mar 2023 |
| Alfalah GHP Islamic Pension Fund - Debt | 140.1813 | 140.1813 | 140.1813 | 20 Mar 2023 |
| Alfalah GHP Islamic Pension Fund - Equity | 82.5002 | 82.5002 | 82.5002 | 20 Mar 2023 |
| Alfalah GHP Islamic Pension Fund - Money Market | 141.4256 | 141.4256 | 141.4256 | 20 Mar 2023 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 20 Mar 2023 |
| Alfalah Consumer Index Exchange Traded Fund | 6.6700 | 0.0000 | 0.0000 | 21 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 | 108.5068 | 0.0000 | 106.3367 | 20 Mar 2023 |
| Alfalah GHP Dedicated Equity Fund | 98.7403 | 100.4139 | 98.7403 | 20 Mar 2023 |
| Alfalah Stable Return Plan - I | 101.3614 | 0.0000 | 0.0000 | 20 Mar 2023 |
| Alfalah Stable Return Plan - II | 102.0678 | 0.0000 | 0.0000 | 20 Mar 2023 |
| Alfalah Stable Return Plan - III | 100.0385 | 0.0000 | 0.0000 | 20 Mar 2023 |
