ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 19, 2015

Name of the Fund                                        Date            Offer      Redemption

ABL Income Fund (ABL-IF)                           June 19, 2015         –             –

ABL Stock Fund (ABL-SF)                            June 19, 2015       13.8549       13.5832

ABL Islamic Income Fund (ABL-IIF)                  June 19, 2015         –             –

ABL Government Securities Fund (ABL-GSF B)         June 19, 2015         –             –

ABL-ISF                                            June 19, 2015       13.3155       13.0544

ABL-IPPF      –                                    June 19, 2015         –             –

ABL-IPPFII    –                                    June 19, 2015         –             –

ABL-CF                                             June 22, 2015       10.0072       10.0072

ABL-PF Equity Sub Fund                             June 18, 2015                    129.6377

ABL-PF Debt Sub Fund                               June 18, 2015                    117.9814

ABL-PF Money Market Sub Fund                       June 18, 2015                    104.9943

ABL-IPF Equity Sub Fund                            June 18, 2015         –          132.6350

ABL-IPF   Debt Sub Fund                            June 18, 2015         –          105.3267

ABL -IPF Money Marked Sub Fund                     June 18, 2015                    105.1020