ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 30, 2015

Name of the Fund                                          Date             Offer    Redemption

ABL Income Fund (ABL-IF)                           December 30, 2015      10.5507     10.3948

ABL Stock Fund (ABL-SF)                            December 30, 2015      13.5004     13.2357

ABL Islamic Income Fund (ABL-IIF)                  December 30, 2015      10.4898     10.3348

ABL Government Securities Fund (ABL-GSF B)         December 30, 2015      10.6035     10.4468

ABL-ISF                                            December 30, 2015      12.8238     12.5724

ABL-IPPFII-                                        December 30, 2015         –        11.0629

ABL-IFPF-Aggressive                                December 30, 2015     102.0812    100.0796

ABL-IFPF-Active                                    December 30, 2015     102.1130    100.1108

ABL-CF                                             December 19, 2015      10.3080     10.3080

ABL-PF Equity Sub Fund                             December 30, 2015                 128.9927

ABL-PF Debt Sub Fund                               December 30, 2015                 124.5872

ABL-PF Money Market Sub Fund                       December 30, 2015                 107.5822

ABL-IPF Equity Sub Fund                            December 30, 2015                 131.8501

ABL-IPF   Debt Sub Fund                            December 30, 2015                 108.0640

ABL -IPF Money Marked Sub Fund                     December 30, 2015                 106.7112