ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 06, 2015

Name of the Fund                                        Date              Offer      Redemption

ABL Income Fund (ABL-IF)                           February 06, 2015      11.1603      10.9954

ABL Stock Fund (ABL-SF)                            February 06, 2015      14.5485      14.2632

ABL Islamic Income Fund (ABL-IIF)                  February 06, 2015      10.7407      10.5820

ABL Government Securities Fund (ABL-GSF B)         February 06, 2015      11.3487      11.1810

ABL-ISF                                            February 06, 2015      13.1726      12.9143

ABL-IPPF      –                                    February 06, 2015      –            11.6745

ABL-IPPFII    –                                    February 06, 2015      –            11.6877

Applicable for . January 12, 2015

ABL-CF                                             February 06, 2015      10.5602      10.5602

ABL-PF Equity Sub Fund                             February 06, 2015                  125.7867

ABL-PF Debt Sub Fund                               February 06, 2015                  114.9561

ABL-PF Money Market Sub Fund                       February 06, 2015                  103.0772

ABL-IPF Equity Sub Fund                            February 06, 2015      –           123.2513

ABL-IPF   Debt Sub Fund                            February 06, 2015      –           103.0616

ABL -IPF Money Marked Sub Fund                     February 06, 2015                  102.9127