Name of the Fund                                        Date                   NAV          Offer        Redemption

ABL SPECIAL SAVINGS PLAN – VI                     January 11, 2023           10.576        10.6987        10.576

ABL Stock Fund                                    January 11, 2023           12.27         12.5547        12.27

Allied Finergy Fund                               January 11, 2023            9.181         9.5005         9.181

ABL FPF-Strategic Allocation Plan                 January 10, 2023           76.551          –            76.551

ABL FPF-Active Allocation Plan                    January 10, 2023           76.9991       78.7855        76.9991

ABL FPF-Conservative Allocation Plan              January 10, 2023          113.1622      115.7876       113.1622

ABL Income Fund                                   January 11, 2023           10.1072       10.2831        10.1072

ABL Government Securities Fund                    January 11, 2023           10.7033       10.8895        10.7033

ABL Cash Fund                                     January 11, 2023           10.2229       10.3118        10.2229

ABL-PF Debt Sub Fund                              January 11, 2023             –             –           217.8321

ABL-PF Equity Sub Fund                            January 11, 2023             –             –           146.5944

ABL-PF Money Market Sub Fund                      January 11, 2023             –             –           172.0739

ABL Islamic Stock Fund                            January 11, 2023           13.1784       13.4841        13.1784

ABL Islamic Asset Allocation Fund                 January 11, 2023           10.5299       10.8963        10.5299

ABL IFPF-Aggressive Allocation Plan               January 10, 2023           96.3456       98.5808        96.3456

ABL IFPF-Conservative Allocation Plan             January 10, 2023          120.3056      123.0967       120.3056

ABL IFPF-Active Allocation Plan                   January 10, 2023           85.1875       87.1639        85.1875

ABL-IFPF-Strategic Allocation Plan- I             January 10, 2023           87.1984         –            87.1984

ABL-IFPF-Strategic Allocation Plan- III           January 10, 2023           89.0038         –            89.0038

ABL IFPF Capital Preservation Plan- I             January 11, 2023          102.3728         –           102.3728

ABL Islamic Income Fund                           January 11, 2023           10.8318       11.0203        10.8318

ABL-IPF Debt Sub Fund                             January 11, 2023             –             –           150.2551

ABL-IPF Equity Sub Fund                           January 11, 2023             –             –           167.9218

ABL-IPF Money Market Sub Fund                     January 11, 2023             –             –           148.281

ABL SPECIAL SAVINGS PLAN-II                       January 11, 2023           10.7772       10.9022        10.7772

ABL Special Savings Plan-I                        January 10, 2023           11.5297       11.7972        11.5297

ABL Special Savings Plan-III                      January 11, 2023           10.7508       11.0002        10.7508

ABL Special Savings Plan-IV                       January 11, 2023           11.868        12.0057        11.868

ABL SPECIAL SAVINGS PLAN – V                      January 11, 2023           10.4692       10.5906        10.4692

ABL IFPF Capital Preservation Plan – II           January 10, 2023          103.182          –           103.182

ABL Islamic Dedicated Stock Funds                 January 11, 2023            6.9998        6.9998         6.9998