ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 09, 2016

Name of the Fund                                        Date            Offer      Redemption

ABL Income Fund (ABL-IF)                           May 09, 2016        10.7652      10.6061

ABL Stock Fund (ABL-SF)                            May 09, 2016        14.7232      14.4345

ABL Islamic Income Fund (ABL-IIF)                  May 09, 2016        10.7047      10.5465

ABL Government Securities Fund (ABL-GSF B)         May 09, 2016        10.8247      10.6647

ABL-ISF                                            May 09, 2016        13.6821      13.4138

ABL-IPPFII-                                        May 09, 2016       104.9075     102.8505

ABL-IFPF-Conservative                              May 09, 2016       107.4279     105.3215

ABL-IFPF-Active                                    May 09, 2016       105.5985     103.5279

ABL-IFPF-Strategic                                 May 09, 2016          –         101.3522

ABL-FPF-Conservative                               May 09, 2016       105.3120     103.2471

ABl-FPF-Active                                     May 09, 2016       106.3226     104.2378

ABL-CF                                             May 10, 2016        10.5051      10.5051

ABL-PF Equity Sub Fund                             May 09, 2016                    140.4388

ABL-PF Debt Sub Fund                               May 09, 2016                    129.8541

ABL-PF Money Market Sub Fund                       May 09, 2016                    109.0919

ABL-IPF Equity Sub Fund                            May 09, 2016                    142.2589

ABL-IPF Debt Sub Fund                              May 09, 2016                    109.1454

ABL -IPF Money Market Sub Fund                     May 09, 2016                    107.5644