Name of the Fund                                        Date                   NAV          Offer        Redemption

ABL SPECIAL SAVINGS PLAN – VI                    February 17, 2023           12.4195        12.7076        12.4195

ABL Stock Fund                                   February 17, 2023            9.2174         9.5382         9.2174

Allied Finergy Fund                              February 16, 2023           77.0131          –            77.0131

ABL FPF-Strategic Allocation Plan                February 16, 2023           77.4383        79.2349        77.4383

ABL FPF-Active Allocation Plan                   February 16, 2023          113.9559       116.5997       113.9559

ABL FPF-Conservative Allocation Plan             February 16, 2023           10.1668        10.3437        10.1668

ABL Income Fund                                  February 17, 2023           10.8136        11.0018        10.8136

ABL Government Securities Fund                   February 17, 2023           10.2492        10.3384        10.2492

ABL Cash Fund                                    February 20, 2023           10.2637        10.353         10.2637

ABL-PF Debt Sub Fund                             February 17, 2023             –              –           220.8475

ABL-PF Equity Sub Fund                           February 17, 2023             –              –           147.2162

ABL-PF Money Market Sub Fund                     February 17, 2023             –              –           174.7418

ABL Islamic Stock Fund                           February 17, 2023           13.2322        13.5392        13.2322

ABL Islamic Asset Allocation Fund                February 17, 2023           10.658         11.0289        10.658

ABL IFPF-Aggressive Allocation Plan              February 16, 2023           96.9917        99.2419        96.9917

ABL IFPF-Conservative Allocation Plan            February 16, 2023          121.5009       124.3197       121.5009

ABL IFPF-Active Allocation Plan                  February 16, 2023           85.7882        87.7785        85.7882

ABL-IFPF-Strategic Allocation Plan- I            February 16, 2023           87.7676          –            87.7676

ABL-IFPF-Strategic Allocation Plan- III          February 16, 2023           89.6791          –            89.6791

ABL IFPF Capital Preservation Plan- I            February 16, 2023          103.1481          –           103.1481

ABL Islamic Income Fund                          February 17, 2023           10.9489        11.1394        10.9489

ABL-IPF Debt Sub Fund                            February 17, 2023             –              –           150.9353

ABL-IPF Equity Sub Fund                          February 17, 2023             –              –           168.9579

ABL-IPF Money Market Sub Fund                    February 17, 2023             –              –           149.6803

ABL SPECIAL SAVINGS PLAN-II                      February 17, 2023           10.9473        11.0743        10.9473

ABL Special Savings Plan-I                       February 17, 2023           11.6772        11.9481        11.6772

ABL Special Savings Plan-III                     February 17, 2023           10.2531        10.491         10.2531

ABL Special Savings Plan-IV                      February 17, 2023           12.0524        12.1922        12.0524

ABL SPECIAL SAVINGS PLAN – V                     February 17, 2023           10.6313        10.7546        10.6313

ABL IFPF Capital Preservation Plan – II          February 15, 2023          104.0336          –           104.0336

ABL Islamic Dedicated Stock Funds                February 17, 2023            7.0255         7.0255         7.0255

ABL SPECIAL SAVINGS PLAN – VI                    February 17, 2023           10.7287        10.8532        10.7287

ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN     February 17, 2023           10.0438        10.0438        10.0438