| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 50.5053 | 52.2174 | 50.5053 | 26 May 2023 |
| Alfalah GHP Islamic Stock Fund | 37.2807 | 38.5445 | 37.2807 | 26 May 2023 |
| Alfalah GHP Income Multiplier Fund | 63.0508 | 65.1882 | 63.0508 | 26 May 2023 |
| Alfalah GHP Alpha Fund | 49.4500 | 51.1264 | 49.4500 | 26 May 2023 |
| Alfalah GHP Cash Fund | 533.3757 | 537.8961 | 533.3757 | 30 May 2023 |
| Alfalah GHP Income Fund | 130.0177 | 131.4869 | 130.0177 | 26 May 2023 |
| Alfalah GHP Stock Fund | 90.1482 | 92.6949 | 90.1482 | 26 May 2023 |
| Alfalah GHP Islamic Income Fund | 115.3741 | 116.6778 | 115.3741 | 26 May 2023 |
| Alfalah GHP Money Market Fund | 99.8974 | 101.0262 | 99.8974 | 26 May 2023 |
| Alfalah Islamic Money Market Fund | 102.0125 | 104.1854 | 102.0125 | 26 May 2023 |
| Alfalah GHP Sovereign Fund | 121.2437 | 122.6138 | 121.2437 | 26 May 2023 |
| Alfalah GHP Islamic Dedicated Equity Fund | 63.6564 | 64.7354 | 63.6564 | 26 May 2023 |
| Alfalah GHP Islamic Value Fund | 102.3822 | 103.2499 | 102.3822 | 26 May 2023 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 117.2401 | 118.5649 | 117.2401 | 26 May 2023 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 107.6981 | 109.5236 | 107.6981 | 26 May 2023 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 100.0915 | 102.3536 | 100.0915 | 26 May 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 115.2387 | 118.4942 | 115.2387 | 26 May 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 111.6435 | 113.2199 | 111.6435 | 26 May 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 98.5009 | 0.0000 | 98.5009 | 26 May 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 109.9987 | 0.0000 | 109.9987 | 26 May 2023 |
| Alfalah GHP Pension Fund - Debt | 159.8854 | 159.8854 | 159.8854 | 26 May 2023 |
| Alfalah GHP Pension Fund - Equity | 78.0647 | 78.0647 | 78.0647 | 26 May 2023 |
| Alfalah GHP Pension Fund - Money Market | 163.8624 | 163.8624 | 163.8624 | 26 May 2023 |
| Alfalah GHP Islamic Pension Fund - Debt | 143.5694 | 143.5694 | 143.5694 | 26 May 2023 |
| Alfalah GHP Islamic Pension Fund - Equity | 82.4055 | 82.4055 | 82.4055 | 26 May 2023 |
| Alfalah GHP Islamic Pension Fund - Money Market | 145.7448 | 145.7448 | 145.7448 | 26 May 2023 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 26 May 2023 |
| Alfalah Consumer Index Exchange Traded Fund | 6.5000 | 0.0000 | 0.0000 | 30 May 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 | 111.9867 | 0.0000 | 109.7470 | 26 May 2023 |
| Alfalah GHP Dedicated Equity Fund | 99.2824 | 100.9652 | 99.2824 | 26 May 2023 |
| Alfalah Stable Return Plan - I | 105.1969 | 0.0000 | 0.0000 | 26 May 2023 |
| Alfalah Stable Return Plan - II | 105.1971 | 0.0000 | 0.0000 | 26 May 2023 |
| Alfalah Stable Return Plan - III | 104.0530 | 0.0000 | 0.0000 | 26 May 2023 |
| Alfalah Stable Return Plan - V | 102.4705 | 0.0000 | 0.0000 | 26 May 2023 |
