Name of the Fund                                        Date                   NAV          Offer        Redemption

ABL SPECIAL SAVINGS PLAN – VI                    February 21, 2023           12.311         12.5966        12.311

ABL Stock Fund                                   February 21, 2023            9.0744         9.3902         9.0744

Allied Finergy Fund                              February 21, 2023           76.3645          –            76.3645

ABL FPF-Strategic Allocation Plan                February 20, 2023           76.759         78.5398        76.759

ABL FPF-Active Allocation Plan                   February 20, 2023          113.9284       116.5715       113.9284

ABL FPF-Conservative Allocation Plan             February 20, 2023           10.1829        10.3601        10.1829

ABL Income Fund                                  February 21, 2023           10.8149        11.0031        10.8149

ABL Government Securities Fund                   February 21, 2023           10.2669        10.3562        10.2669

ABL Cash Fund                                    February 21, 2023           10.2637        10.353         10.2637

ABL-PF Debt Sub Fund                             February 21, 2023             –              –           221.1735

ABL-PF Equity Sub Fund                           February 21, 2023             –              –           145.4487

ABL-PF Money Market Sub Fund                     February 21, 2023             –              –           174.9327

ABL Islamic Stock Fund                           February 21, 2023           13.1472        13.4522        13.1472

ABL Islamic Asset Allocation Fund                February 21, 2023           10.6731        11.0445        10.6731

ABL IFPF-Aggressive Allocation Plan              February 20, 2023           96.0129        98.2404        96.0129

ABL IFPF-Conservative Allocation Plan            February 20, 2023          121.3228       124.1375       121.3228

ABL IFPF-Active Allocation Plan                  February 20, 2023           85.0216        86.9941        85.0216

ABL-IFPF-Strategic Allocation Plan- I            February 20, 2023           86.8453          –            86.8453

ABL-IFPF-Strategic Allocation Plan- III          February 20, 2023           88.7054          –            88.7054

ABL IFPF Capital Preservation Plan- I            February 20, 2023          103.1034          –           103.1034

ABL Islamic Income Fund                          February 21, 2023           10.9539        11.1445        10.9539

ABL-IPF Debt Sub Fund                            February 21, 2023             –              –           150.7617

ABL-IPF Equity Sub Fund                          February 21, 2023             –              –           167.414

ABL-IPF Money Market Sub Fund                    February 21, 2023             –              –           149.8244

ABL SPECIAL SAVINGS PLAN-II                      February 21, 2023           10.9666        11.0938        10.9666

ABL Special Savings Plan-I                       February 21, 2023           11.6949        11.9662        11.6949

ABL Special Savings Plan-III                     February 21, 2023           10.2751        10.5135        10.2751

ABL Special Savings Plan-IV                      February 21, 2023           12.0728        12.2128        12.0728

ABL SPECIAL SAVINGS PLAN – V                     February 21, 2023           10.65          10.7735        10.65

ABL IFPF Capital Preservation Plan – II          February 15, 2023          103.8032          –           103.8032

ABL Islamic Dedicated Stock Funds                February 21, 2023            6.9794          –             6.9794

ABL SPECIAL SAVINGS PLAN – VI                    February 21, 2023           10.7476        10.8723        10.7476

ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN     February 21, 2023           10.0619          –            10.0619