Asset Management – Daily Fund Price as on March 16, 2015

Name of the Fund                                         Date               Offer     Redemption        NAV

Money Market Fund                                  March 16, 2015          533.46       533.46         533.46

Income Fund                                        March 16, 2015          553.18       553.18         553.18

Stock Market Fund                                  March 16, 2015          505.81       505.81         505.81

Sovereign Liquid Fund                              March 16, 2015          102.12       102.12         102.12

Islamic Income Fund                                March 16, 2015          530.73       530.73         530.73

Islamic Stock Fund                                 March 16, 2015          463.51       463.51         463.51

Gold Fund                                          March 16, 2015           95.68        95.68          95.68

Equity Sub Fund                                    March 16, 2015                                      362.80

APF – Debt Sub Fund                                March 16, 2015                                      200.06

APF – Money Market Sub Fund                        March 16, 2015                                      194.75

APF – Gold Sub Fund                                March 16, 2015                                       99.03

Equity Sub Fund                                    March 16, 2015                                      468.93

APIF – Debt Sub Fund                               March 16, 2015                                      174.32

APIF – Money Market Sub Fund                       March 16, 2015                                      184.06