Name of the Fund                                        Date                 NAV           Offer        Redemption
ABL Stock Fund                                      June 10, 2022          13.1816        13.4874        13.1816
Allied Finergy Fund                                 June 10, 2022           9.0839         9.4            9.0839
ABL FPF-Strategic Allocation Plan                   June 09, 2022          77.9985          –            77.9985
ABL FPF-Active Allocation Plan                      June 09, 2022          78.6287        80.4529        78.6287
ABL FPF-Conservative Allocation Plan                June 09, 2022         114.3556       117.0086       114.3556
ABL Income Fund                                     June 10, 2022          10.1994        10.3769        10.1994
ABL Government Securities Fund                      June 10, 2022          10.8079        10.996         10.8079
ABL Cash Fund                                       June 13, 2022          10.2057        10.2945        10.2057
ABL-PF Debt Sub Fund                                June 10, 2022            –              –           198.7805
ABL-PF Equity Sub Fund                              June 10, 2022            –              –           150.8395
ABL-PF Money Market Sub Fund                        June 10, 2022            –              –           159.6002
ABL Islamic Stock Fund                              June 10, 2022          13.2406        13.5478        13.2406
ABL Islamic Asset Allocation Fund                   June 10, 2022          10.6183        10.9878        10.6183
ABL IFPF-Aggressive Allocation Plan                 June 09, 2022         105.0443       107.4813       105.0443
ABL IFPF-Conservative Allocation Plan               June 09, 2022         119.2051       121.9707       119.2051
ABL IFPF-Active Allocation Plan                     June 09, 2022          83.3056        85.2383        83.3056
ABL-IFPF-Strategic Allocation Plan- I               June 09, 2022          84.9002          –            84.9002
ABL-IFPF-Strategic Allocation Plan- III             June 09, 2022          87.3983          –            87.3983
ABL IFPF Capital Preservation Plan- I               June 09, 2022          99.9291          –            99.9291
ABL Islamic Income Fund                             June 10, 2022          11.0012        11.1926        11.0012
ABL-IPF Debt Sub Fund                               June 10, 2022            –              –           141.2453
ABL-IPF Equity Sub Fund                             June 10, 2022            –              –           164.4927
ABL-IPF Money Market Sub Fund                       June 10, 2022            –              –           138.8827
ABL SPECIAL SAVINGS PLAN-II                         June 10, 2022          10.7095        10.958         10.7095
ABL Special Savings Plan-I                          June 10, 2022          10.5734          –            10.5734
ABL Special Savings Plan-III                        June 10, 2022          10.2402        10.4778        10.2402
ABL Special Savings Plan-IV                         June 10, 2022          10.1157          –            10.1157
ABL Islamic Cash Fund                               June 13, 2022          10             10.116         10
ABL SPECIAL SAVINGS PLAN – V                        June 10, 2022          10.4877        10.6094        10.4877
ABL IFPF Capital Preservation Plan – II             June 09, 2022         100.1376          –           100.1376