ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 29, 2016

Name of the Fund                                          Date             Offer     Redemption

ABL Income Fund (ABL-IF)                           January 29, 2016       10.6216     10.4646

ABL Stock Fund (ABL-SF)                            January 29, 2016       13.0624     12.8063

ABL Islamic Income Fund (ABL-IIF)                  January 29, 2016       10.5377     10.3820

ABL Government Securities Fund (ABL-GSF B)         January 29, 2016       10.6915     10.5335

ABL-ISF                                            January 29, 2016       12.4682     12.2237

ABL-IPPFII-                                        January 29, 2016         –         10.9394

ABL-IFPF-Conservative                              January 29, 2016      101.8629     99.8656

ABL-IFPF-Aggressive                                January 29, 2016      100.2621     98.2962

ABL-IFPF-Active                                    January 29, 2016      101.2459     99.2607

ABL-FPF-Conservative                               January 29, 2016      101.8159     99.8195

ABl-FPF-Active                                     January 29, 2016      101.0267     99.0458

ABL-CF                                             February 01, 2016      10.3622     10.3622

ABL-PF Equity Sub Fund                             January 29, 2016                  124.8686

ABL-PF Debt Sub Fund                               January 29, 2016                  126.8282

ABL-PF Money Market Sub Fund                       January 29, 2016                  107.9292

ABL-IPF Equity Sub Fund                            January 29, 2016                  129.6517

ABL-IPF   Debt Sub Fund                            January 29, 2016                  108.0907

ABL -IPF Money Marked Sub Fund                     January 29, 2016                  106.7064