ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 26, 2016

Name of the Fund                                        Date            Offer      Redemption

ABL Income Fund (ABL-IF)                           April 26, 2016      10.7400      10.5813

ABL Stock Fund (ABL-SF)                            April 26, 2016      13.8511      13.5795

ABL Islamic Income Fund (ABL-IIF)                  April 26, 2016      10.6848      10.5269

ABL Government Securities Fund (ABL-GSF B)         April 26, 2016      10.7952      10.6357

ABL-ISF                                            April 26, 2016      13.1049      12.8479

ABL-IPPFII-                                        April 26, 2016     103.8374     101.8014

ABL-IFPF-Conservative                              April 26, 2016     104.1705     102.1279

ABL-IFPF-Active                                    April 26, 2016     103.7420     101.7078

ABL-IFPF-Strategic                                 April 26, 2016        –         100.4784

ABL-FPF-Conservative                               April 26, 2016     103.8198     101.7841

ABl-FPF-Active                                     April 26, 2016     103.6900     101.6569

ABL-CF                                             April 27, 2016      10.4854      10.4854

ABL-PF Equity Sub Fund                             April 26, 2016                  132.5282

ABL-PF Debt Sub Fund                               April 26, 2016                  129.5520

ABL-PF Money Market Sub Fund                       April 26, 2016                  108.9209

ABL-IPF Equity Sub Fund                            April 26, 2016                  137.2180

ABL-IPF Debt Sub Fund                              April 26, 2016                  108.9211

ABL -IPF Money Market Sub Fund                     April 26, 2016                  107.3666