| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date |
|---|---|---|---|---|
| Alfalah GHP Value Fund | 49.4005 | 51.0752 | 49.4005 | 22 Mar 2023 |
| Alfalah GHP Islamic Stock Fund | 37.0633 | 38.3197 | 37.0633 | 22 Mar 2023 |
| Alfalah GHP Income Multiplier Fund | 60.6891 | 62.7465 | 60.6891 | 22 Mar 2023 |
| Alfalah GHP Alpha Fund | 48.9100 | 50.5680 | 48.9100 | 22 Mar 2023 |
| Alfalah GHP Cash Fund | 515.7619 | 520.1330 | 515.7619 | 24 Mar 2023 |
| Alfalah GHP Income Fund | 125.5454 | 126.9641 | 125.5454 | 22 Mar 2023 |
| Alfalah GHP Stock Fund | 89.1463 | 91.6647 | 89.1463 | 22 Mar 2023 |
| Alfalah GHP Islamic Income Fund | 112.0397 | 113.3057 | 112.0397 | 22 Mar 2023 |
| Alfalah GHP Money Market Fund | 99.5242 | 100.6488 | 99.5242 | 22 Mar 2023 |
| Alfalah GHP Sovereign Fund | 117.0869 | 118.4100 | 117.0869 | 22 Mar 2023 |
| Alfalah GHP Islamic Dedicated Equity Fund | 62.8622 | 63.9277 | 62.8622 | 22 Mar 2023 |
| Alfalah GHP Islamic Value Fund | 98.7924 | 99.6297 | 98.7924 | 22 Mar 2023 |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 113.5220 | 114.8048 | 113.5220 | 22 Mar 2023 |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 104.6412 | 106.4149 | 104.6412 | 22 Mar 2023 |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 97.7666 | 99.9761 | 97.7666 | 22 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 112.3058 | 115.4784 | 112.3058 | 22 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 108.5764 | 110.1095 | 108.5764 | 22 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 96.0400 | 0.0000 | 96.0400 | 22 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 | 106.8511 | 0.0000 | 106.8511 | 22 Mar 2023 |
| Alfalah GHP Pension Fund - Debt | 154.9447 | 154.9447 | 154.9447 | 22 Mar 2023 |
| Alfalah GHP Pension Fund - Equity | 76.1556 | 76.1556 | 76.1556 | 22 Mar 2023 |
| Alfalah GHP Pension Fund - Money Market | 158.2761 | 158.2761 | 158.2761 | 22 Mar 2023 |
| Alfalah GHP Islamic Pension Fund - Debt | 140.2879 | 140.2879 | 140.2879 | 22 Mar 2023 |
| Alfalah GHP Islamic Pension Fund - Equity | 81.7418 | 81.7418 | 81.7418 | 22 Mar 2023 |
| Alfalah GHP Islamic Pension Fund - Money Market | 141.5433 | 141.5433 | 141.5433 | 22 Mar 2023 |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 22 Mar 2023 |
| Alfalah Consumer Index Exchange Traded Fund | 6.4900 | 0.0000 | 0.0000 | 27 Mar 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 | 108.6845 | 0.0000 | 106.5108 | 22 Mar 2023 |
| Alfalah GHP Dedicated Equity Fund | 97.8202 | 99.4783 | 97.8202 | 22 Mar 2023 |
| Alfalah Stable Return Plan - I | 101.9565 | 0.0000 | 0.0000 | 22 Mar 2023 |
| Alfalah Stable Return Plan - II | 102.3775 | 0.0000 | 0.0000 | 22 Mar 2023 |
| Alfalah Stable Return Plan - III | 100.5796 | 22 Mar 2023 |
