ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 14, 2016

Name of the Fund                                          Date             Offer     Redemption

ABL Income Fund (ABL-IF)                           January 14, 2016       10.5915      10.4350

ABL Stock Fund (ABL-SF)                            January 14, 2016       12.9160      12.6627

ABL Islamic Income Fund (ABL-IIF)                  January 14, 2016       10.5149      10.3595

ABL Government Securities Fund (ABL-GSF B)         January 14, 2016       10.6491      10.4917

ABL-ISF                                            January 14, 2016       12.3735      12.1309

ABL-IPPFII-                                        January 14, 2016          –         10.8922

ABL-IFPF-Conservative                              January 14, 2016      101.5353      99.5444

ABL-IFPF-Aggressive                                January 14, 2016       99.6615      97.7074

ABL-IFPF-Active                                    January 14, 2016      100.8132      98.8365

ABL-FPF-Conservative                               January 14, 2016      101.3750      99.3873

ABl-FPF-Active                                     January 14, 2016      100.4192      98.4502

ABL-CF                                             January 15, 2016       10.3343      10.3343

ABL-PF Equity Sub Fund                             January 14, 2016                   123.9958

ABL-PF Debt Sub Fund                               January 14, 2016                   125.8943

ABL-PF Money Market Sub Fund                       January 14, 2016                   107.7632

ABL-IPF Equity Sub Fund                            January 14, 2016                   127.7480

ABL-IPF   Debt Sub Fund                            January 14, 2016                   107.8840

ABL -IPF Money Marked Sub Fund                     January 14, 2016                   106.5988