Offering Document

Alfalah GHP Value Fund (AGVF)

Alfalah GHP Income Multiplier Fund (AGIMF)

Alfalah GHP Alpha Fund (AGAF)

Alfalah GHP Islamic Stock Fund (AGISF)

Alfalah GHP Cash Fund (AGCF)

Alfalah GHP Income Fund (AGIF)

Alfalah GHP Stock Fund (AGSF)

Alfalah GHP Islamic Income Fund (AGIIF)

Alfalah GHP Money Market Fund (AGMMF)

Alfalah GHP Sovereign Fund (AGSOF)

Alfalah GHP Prosperity Planning Fund (AGPPF)

Alfalah GHP Islamic Prosperity Planning Fund (AGIPPF)

Alfalah GHP Pension Fund (AGPF)

Alfalah GHP Islamic Pension Fund (AGIPF)

Alfalah GHP Islamic Dedicated Equity Fund (AGIDEF)

Alfalah GHP Islamic Value Fund (AGIVF)

Alfalah Capital Preservation Fund II (ACPF II)