ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 22, 2016

Name of the Fund                                          Date             Offer     Redemption

ABL Income Fund (ABL-IF)                           January 22, 2016       10.6075      10.4507

ABL Stock Fund (ABL-SF)                            January 22, 2016       12.8415      12.5897

ABL Islamic Income Fund (ABL-IIF)                  January 22, 2016       10.5254      10.3699

ABL Government Securities Fund (ABL-GSF B)         January 22, 2016       10.6727      10.5150

ABL-ISF                                            January 22, 2016       12.2620      12.0216

ABL-IPPFII-                                        January 22, 2016          –         10.8526

ABL-IFPF-Conservative                              January 22, 2016      101.4303      99.4415

ABL-IFPF-Aggressive                                January 22, 2016       99.0742      97.1316

ABL-IFPF-Active                                    January 22, 2016      100.5140      98.5431

ABL-FPF-Conservative                               January 22, 2016      101.3814      99.3935

ABl-FPF-Active                                     January 22, 2016      100.2861      98.3197

ABL-CF                                             January 22, 2016       10.3476      10.3476

ABL-PF Equity Sub Fund                             January 22, 2016                   122.7220

ABL-PF Debt Sub Fund                               January 22, 2016                   126.4330

ABL-PF Money Market Sub Fund                       January 22, 2016                   107.8597

ABL-IPF Equity Sub Fund                            January 22, 2016                   126.5642

ABL-IPF   Debt Sub Fund                            January 22, 2016                   107.9488

ABL -IPF Money Marked Sub Fund                     January 22, 2016                   106.6304