Karachi, May 23, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price

Alfalah GHP Value Fund May 23, 2023 50.1388 51.8385 50.1388

Alfalah GHP Islamic Stock Fund May 23, 2023 37.2125 38.4740 37.2125

Alfalah GHP Income Multiplier Fund May 23, 2023 62.9384 65.0720 62.9384

Alfalah GHP Alpha Fund May 23, 2023 49.4200 51.0953 49.4200

Alfalah GHP Cash Fund May 16, 2023 530.6837 535.1812 530.6837

Alfalah GHP Income Fund May 23, 2023 129.4585 130.9214 129.4585

Alfalah GHP Stock Fund May 23, 2023 91.2451 93.8228 91.2451

Alfalah GHP Islamic Income Fund May 23, 2023 114.9513 116.2502 114.9513

Alfalah GHP Money Market Fund May 23, 2023 99.5029 100.6273 99.5029

Alfalah GHP Sovereign Fund May 23, 2023 101.5786 103.7422 101.5786

Alfalah GHP Islamic Dedicated Equity Fund May 23, 2023 120.7017 122.0656 120.7017

Alfalah GHP Islamic Value Fund May 23, 2023 64.0409 65.1264 64.0409

Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan May 23, 2023 101.8940 102.7576 101.8940

Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan May 23, 2023 116.9197 118.2409 116.9197

Alfalah GHP Prosperity Planning Fund - Active Allocation Plan May 23, 2023 107.6012 109.4250 107.6012

Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan May 23, 2023 100.3588 102.6269 100.3588

Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan May 23, 2023 114.9495 118.1968 114.9495

Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 May 23, 2023 111.3433 112.9155 111.3433

Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 May 23, 2023 98.3642 0.0000 98.3642

Alfalah GHP Pension Fund - Debt May 23, 2023 109.7484 0.0000 109.7484

Alfalah GHP Pension Fund - Equity May 23, 2023 159.3303 159.3303 159.3303

Alfalah GHP Pension Fund - Money Market May 23, 2023 78.6336 78.6336 78.6336

Alfalah GHP Islamic Pension Fund - Debt May 23, 2023 163.2093 163.2093 163.2093

Alfalah GHP Islamic Pension Fund - Equity May 23, 2023 143.1796 143.1796 143.1796

Alfalah GHP Islamic Pension Fund - Money Market May 23, 2023 82.9166 82.9166 82.9166

Alfalah Islamic Rozana Amdani Fund May 23, 2023 145.2046 145.2046 145.2046

Alfalah Consumer Index Exchange Traded Fund May 23, 2023 100.0000 100.5650 100.0000

Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 May 23, 2023 6.5900 0.0000 0.0000

Alfalah GHP Dedicated Equity Fund May 23, 2023 99.2720 0.0000 109.3253

Alfalah Stable Return Plan - 1 May 23, 2023 105.0379 101.9840 100.2842

Alfalah Stable Return Plan - II May 23, 2023 105.0657 0.0000 0.0000

Alfalah Stable Return Plan - III May 23, 2023 103.9235 0.0000 0.0000

Alfalah Stable Return Plan - V May 23, 2023 102.3862 0.0000 0.0000

</PRE></DIV>

For more information, contact:

Head Office,

Alfalah Investment Management Limited

Office # 8-B, 8th Floor, Executive Tower,

Dolmen City, Block 4, Clifton, Karachi, Pakistan

UAN: +92-21-111-090-090

PABX: +92-21-35306741 – 44

Fax: +92-21-35306752

Email: aghp.is@alfalahghp.com

Website: http://www.alfalahghp.com