Name of the Fund                                        Date                   NAV           Offer         Redemption

ABL Stock Fund                                       July 11, 2023           13.9852        14.3097         13.9852

Allied Finergy Fund                                  July 11, 2023            9.778         10.1183          9.7780

ABL FPF-Strategic Allocation Plan                    July 10, 2023           81.6899          –             81.6899

ABL FPF-Active Allocation Plan                       July 10, 2023           83.9024        85.8489         83.9024

ABL FPF-Conservative Allocation Plan                 July 10, 2023          111.1686       113.7477        111.1686

ABL Income Fund                                      July 11, 2023           10.1886        10.3659         10.1886

ABL Government Securities Fund                       July 11, 2023           10.2218        10.3997         10.2218

ABL Cash Fund                                        July 11, 2023           10.2919        10.3814         10.2919

ABL-PF Debt Sub Fund                                 July 11, 2023             –              –            237.2624

ABL-PF Equity Sub Fund                               July 11, 2023             –              –            163.0777

ABL-PF Money Market Sub Fund                         July 11, 2023             –              –            187.4605

ABL Islamic Stock Fund                               July 11, 2023           14.3807        14.7143         14.3807

ABL Islamic Asset Allocation Fund                    July 11, 2023           10.0141        10.3626         10.0141

ABL IFPF-Aggressive Allocation Plan                  July 10, 2023           99.1288       101.4286         99.1288

ABL IFPF-Conservative Allocation Plan                July 10, 2023          116.2471       118.944         116.2471

ABL IFPF-Active Allocation Plan                      July 10, 2023           87.3292        89.3552         87.3292

ABL-IFPF-Strategic Allocation Plan- I                July 10, 2023           90.3756          –             90.3756

ABL-IFPF-Strategic Allocation Plan- III              July 10, 2023           91.2452          –             91.2452

ABL IFPF Capital Preservation Plan- I                July 10, 2023          100.8564          –            100.8564

ABL Islamic Income Fund                              July 11, 2023           10.3206        10.5002         10.3206

ABL-IPF Debt Sub Fund                                July 11, 2023             –              –            158.7073

ABL-IPF Equity Sub Fund                              July 11, 2023             –              –            181.4792

ABL-IPF Money Market Sub Fund                        July 11, 2023             –              –            158.4123

ABL SPECIAL SAVINGS PLAN-II                          July 11, 2023           10.1635        10.2814         10.1635

ABL Special Savings Plan-I                           July 11, 2023           10.7934        11.0438         10.7934

ABL Special Savings Plan-III                         July 11, 2023           10.2222        10.4594         10.2222

ABL Special Savings Plan-IV                          July 11, 2023           10.203         10.3214         10.2030

ABL SPECIAL SAVINGS PLAN – V                         July 12, 2023                10        10.116               10

ABL IFPF Capital Preservation Plan – II              July 11, 2023           10.1531        10.2709         10.1531

ABL Islamic Dedicated Stock Funds                    July 10, 2023          100.9133          –            100.9133

ABL SPECIAL SAVINGS PLAN – VI                        July 11, 2023           10.0926        10.2097         10.0926

ABL SPECIAL SAVINGS FUND – FIXED RETURN PLAN         July 11, 2023           10.0527          –             10.0527