| Funds | NAV | Offer Price | Redemption Price | Applicable date |
|---|---|---|---|---|
| ABL-IPF Money Market Sub Fund | 212.1124 | 0 | 0 | 03-Jun-2025 |
| ABL-GOKP PF Money Market Fund | 118.0529 | 0 | 0 | 03-Jun-2025 |
| ABL-IPF Equity Sub Fund | 457.1313 | 0 | 0 | 03-Jun-2025 |
| ABL-PF Equity Sub Fund | 454.7850 | 0 | 0 | 03-Jun-2025 |
| ABL-IPF Debt Sub Fund | 210.0264 | 0 | 0 | 03-Jun-2025 |
| ABL-PF Debt Sub Fund | 339.0711 | 0 | 0 | 03-Jun-2025 |
| ABL-GOKP IPF Money Market Fund | 112.7268 | 0 | 0 | 03-Jun-2025 |
| ABL-PF Money Market Sub Fund | 259.7257 | 0 | 0 | 03-Jun-2025 |
| ABL FPF-Strategic Allocation Plan | 117.0382 | 0 | 117.0382 | 02-Jun-2025 |
| ABL IFPF Capital Preservation Plan- I | 121.2791 | 0 | 121.2791 | 02-Jun-2025 |
