| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 54.4195 | 56.2643 | 54.4195 | 26 Nov 2021 |
| Alfalah GHP Islamic Stock Fund | 41.5776 | 42.9871 | 41.5776 | 26 Nov 2021 |
| Alfalah GHP Income Multiplier Fund | 52.4931 | 54.2726 | 52.4931 | 26 Nov 2021 |
| Alfalah GHP Alpha Fund | 56.1700 | 58.0742 | 56.1700 | 26 Nov 2021 |
| Alfalah GHP Cash Fund | 517.5300 | 521.9161 | 517.5300 | 26 Nov 2021 |
| Alfalah GHP Income Fund | 116.6755 | 117.9939 | 116.6755 | 26 Nov 2021 |
| Alfalah GHP Stock Fund | 104.9581 | 107.9232 | 104.9581 | 26 Nov 2021 |
| Alfalah GHP Islamic Income Fund | 102.5740 | 103.7331 | 102.5740 | 26 Nov 2021 |
| Alfalah GHP Money Market Fund | 98.8531 | 99.9701 | 98.8531 | 26 Nov 2021 |
| Alfalah GHP Sovereign Fund | 110.5003 | 111.7490 | 110.5003 | 26 Nov 2021 |
| Alfalah GHP Islamic Dedicated Equity Fund | 72.2844 | 73.5096 | 72.2844 | 26 Nov 2021 |
| Alfalah GHP Islamic Value Fund | 92.3592 | 93.0973 | 92.3149 | 26 Nov 2021 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 106.1039 | 107.3029 | 106.1039 | 26 Nov 2021 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 99.1657 | 102.2023 | 99.1657 | 26 Nov 2021 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 97.5815 | 99.7868 | 97.5815 | 26 Nov 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 112.2688 | 115.4404 | 112.2688 | 25 Nov 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 104.9335 | 106.4157 | 104.9335 | 25 Nov 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 93.9220 | 0.0000 | 92.5132 | 25 Nov 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 | 91.0754 | 0.0000 | 88.7985 | 25 Nov 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 99.8950 | 0.0000 | 99.8950 | 26 Nov 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 | 99.1543 | 0.0000 | 99.1543 | 25 Nov 2021 |
| Alfalah GHP Pension Fund - Debt | 136.4940 | 136.4940 | 136.4940 | 26 Nov 2021 |
| Alfalah GHP Pension Fund - Equity | 84.8377 | 84.8377 | 84.8377 | 26 Nov 2021 |
| Alfalah GHP Pension Fund - Money Market | 134.8324 | 134.8324 | 134.8324 | 26 Nov 2021 |
| Alfalah GHP Islamic Pension Fund - Debt | 124.6104 | 124.6104 | 124.6104 | 26 Nov 2021 |
| Alfalah GHP Islamic Pension Fund - Equity | 88.4430 | 88.4430 | 88.4430 | 26 Nov 2021 |
| Alfalah GHP Islamic Pension Fund - Money Market | 123.8763 | 123.8763 | 123.8763 | 26 Nov 2021 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 26 Nov 2021 |
