Asset Management – Daily Fund Price as on February 25, 2015

Name of the Fund                                         Date                 Offer    Redemption        NAV

Money Market Fund                                  February 25, 2015          101.80       101.80       101.80

Income Fund                                        February 25, 2015          531.37       531.37       531.37

Stock Market Fund                                  February 25, 2015          549.49       549.49       549.49

Sovereign Liquid Fund                              February 25, 2015          522.59       522.59       522.59

Islamic Income Fund                                February 25, 2015          528.50       528.50       528.50

Islamic Stock Fund                                 February 25, 2015          478.02       478.02       478.02

Gold Fund                                          February 25, 2015           98.73        98.73        98.73

Equity Sub Fund                                    February 25, 2015                                    375.77

APF – Debt Sub Fund                                February 25, 2015                                    198.39

APF – Money Market Sub Fund                        February 25, 2015                                    194.02

APF – Gold Sub Fund                                February 25, 2015                                    102.18

Equity Sub Fund                                    February 25, 2015                                    483.05

APIF – Debt Sub Fund                               February 25, 2015                                    173.52

APIF – Money Market Sub Fund                       February 25, 2015                                    183.23