| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 63.2210 | 65.3642 | 63.2210 | 15 Jan 2021 |
| Alfalah GHP Islamic Stock Fund | 53.3966 | 55.2067 | 53.3966 | 15 Jan 2021 |
| Alfalah GHP Income Multiplier Fund | 55.2028 | 57.0742 | 55.2028 | 15 Jan 2021 |
| Alfalah GHP Alpha Fund | 72.7000 | 75.1645 | 72.7000 | 15 Jan 2021 |
| Alfalah GHP Cash Fund | 515.4556 | 519.8241 | 515.4556 | 15 Jan 2021 |
| Alfalah GHP Income Fund | 116.8416 | 118.1619 | 116.8416 | 15 Jan 2021 |
| Alfalah GHP Stock Fund | 127.5402 | 131.1432 | 127.5402 | 15 Jan 2021 |
| Alfalah GHP Islamic Income Fund | 102.3193 | 103.4755 | 102.3193 | 15 Jan 2021 |
| Alfalah GHP Money Market Fund | 98.4768 | 99.5896 | 98.4768 | 15 Jan 2021 |
| Alfalah GHP Sovereign Fund | 110.2241 | 111.4696 | 110.2241 | 15 Jan 2021 |
| Alfalah GHP Islamic Dedicated Equity Fund | 85.0637 | 86.5055 | 85.0637 | 15 Jan 2021 |
| Alfalah GHP Islamic Value Fund | 92.2922 | 93.0744 | 92.2922 | 15 Jan 2021 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 110.3527 | 111.5997 | 110.3527 | 15 Jan 2021 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 110.6098 | 112.4846 | 110.6098 | 15 Jan 2021 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 122.6468 | 125.4186 | 122.6468 | 15 Jan 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 | 103.4711 | 0.0000 | 103.4711 | 15 Jan 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 | 129.7508 | 129.7508 | 129.7508 | 15 Jan 2021 |
| Alfalah GHP Pension Fund - Equity | 86.9771 | 86.9771 | 86.9771 | 15 Jan 2021 |
| Alfalah GHP Pension Fund - Money Market | 128.2525 | 128.2525 | 128.2525 | 15 Jan 2021 |
| Alfalah GHP Islamic Pension Fund - Debt | 119.4994 | 119.4994 | 119.4994 | 15 Jan 2021 |
| Alfalah GHP Islamic Pension Fund - Equity | 93.0318 | 93.0318 | 93.0318 | 15 Jan 2021 |
| Alfalah GHP Islamic Pension Fund - Money Market | 118.3285 | 118.3285 | 118.3285 | 15 Jan 2021 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 15 Jan 2021 |
