ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 28, 2016

Name of the Fund                                        Date            Offer      Redemption

ABL Income Fund (ABL-IF)                           April 28, 2016      10.7379      10.5792

ABL Stock Fund (ABL-SF)                            April 28, 2016      14.1039      13.8274

ABL Islamic Income Fund (ABL-IIF)                  April 28, 2016      10.6872      10.5293

ABL Government Securities Fund (ABL-GSF B)         April 28, 2016      10.7930      10.6335

ABL-ISF                                            April 28, 2016      13.2863      13.0258

ABL-IPPFII-                                        April 28, 2016     104.1607     102.1183

ABL-IFPF-Conservative                              April 28, 2016     105.1797     103.1174

ABL-IFPF-Active                                    April 28, 2016     104.3068     102.2616

ABL-IFPF-Strategic                                 April 28, 2016        –         100.7218

ABL-FPF-Conservative                               April 28, 2016     104.1785     102.1358

ABl-FPF-Active                                     April 28, 2016     104.3985     102.3515

ABL-CF                                             April 29, 2016      10.4885      10.4885

ABL-PF Equity Sub Fund                             April 28, 2016                  134.7589

ABL-PF Debt Sub Fund                               April 28, 2016                  129.4436

ABL-PF Money Market Sub Fund                       April 28, 2016                  108.9373

ABL-IPF Equity Sub Fund                            April 28, 2016                  139.1084

ABL-IPF Debt Sub Fund                              April 28, 2016                  108.9213

ABL -IPF Money Market Sub Fund                     April 28, 2016                  107.4275