| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 50.6704 | 52.3881 | 50.6704 | 25 Nov 2022 |
| Alfalah GHP Islamic Stock Fund | 38.6469 | 39.9570 | 38.6469 | 25 Nov 2022 |
| Alfalah GHP Income Multiplier Fund | 57.3568 | 59.3012 | 57.3568 | 25 Nov 2022 |
| Alfalah GHP Alpha Fund | 51.0000 | 52.7289 | 51.0000 | 25 Nov 2022 |
| Alfalah GHP Cash Fund | 520.5322 | 524.9437 | 520.5322 | 25 Nov 2022 |
| Alfalah GHP Income Fund | 119.6425 | 120.9945 | 119.6425 | 25 Nov 2022 |
| Alfalah GHP Stock Fund | 93.7776 | 96.4268 | 93.7776 | 25 Nov 2022 |
| Alfalah GHP Islamic Income Fund | 107.3309 | 108.5437 | 107.3309 | 25 Nov 2022 |
| Alfalah GHP Money Market Fund | 99.5571 | 100.6821 | 99.5571 | 25 Nov 2022 |
| Alfalah GHP Sovereign Fund | 112.8518 | 114.1270 | 112.8518 | 25 Nov 2022 |
| Alfalah GHP Islamic Dedicated Equity Fund | 66.7113 | 67.8421 | 66.7113 | 25 Nov 2022 |
| Alfalah GHP Islamic Value Fund | 94.3643 | 95.1640 | 94.3643 | 25 Nov 2022 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 109.4749 | 110.7120 | 109.4749 | 25 Nov 2022 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 102.2747 | 104.0083 | 102.2747 | 25 Nov 2022 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 97.9479 | 100.1615 | 97.9479 | 25 Nov 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 108.7858 | 111.5206 | 108.7858 | 25 Nov 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 105.3116 | 106.4961 | 105.3116 | 25 Nov 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 95.1549 | 0.0000 | 93.7276 | 25 Nov 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 | 91.4482 | 0.0000 | 89.1620 | 25 Nov 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 104.6023 | 0.0000 | 104.6023 | 25 Nov 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 | 104.3372 | 0.0000 | 104.3372 | 25 Nov 2022 |
| Alfalah GHP Pension Fund - Debt | 150.9916 | 150.9916 | 150.9916 | 25 Nov 2022 |
| Alfalah GHP Pension Fund - Equity | 78.3551 | 78.3551 | 78.3551 | 25 Nov 2022 |
| Alfalah GHP Pension Fund - Money Market | 150.5347 | 150.5347 | 150.5347 | 25 Nov 2022 |
| Alfalah GHP Islamic Pension Fund - Debt | 136.4469 | 136.4469 | 136.4469 | 25 Nov 2022 |
| Alfalah GHP Islamic Pension Fund - Equity | 84.4300 | 84.4300 | 84.4300 | 25 Nov 2022 |
| Alfalah GHP Islamic Pension Fund - Money Market | 135.7900 | 135.7900 | 135.7900 | 25 Nov 2022 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 25 Nov 2022 |
| Alfalah Consumer Index Exchange Traded Fund | 7.6300 | 0.0000 | 0.0000 | 25 Nov 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 | 105.3328 | 0.0000 | 103.2261 | 25 Nov 2022 |
| Alfalah GHP Dedicated Equity Fund | N/A | N/A | N/A | |
| Alfalah Stable Return Plan - 1 | N/A | N/A | N/A | 25 Nov 2022 |
