ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 23, 2013

Name of the Fund                                        Date              Offer     Redemption
ABL Income Fund (ABL-IF)                        December 23, 2013       10.3346      10.1819
ABL Stock Fund (ABL-SF)                         December 23, 2013       12.9426      12.6888
ABL Islamic Income Fund (ABL-IIF)               December 23, 2013       10.3676      10.2144
ABL Government Securities Fund (ABL-GSF A)      December 23, 2013       10.1570      10.0069
ABL Government Securities Fund (ABL-GSF B)      December 23, 2013       10.2116      10.0607
ABL AMC CPF                                     December 23, 2013           -        10.4130
ABL-ISF                                         December 23, 2013       11.2865      11.0652
ABL Cash Fund (ABL-CF)                          December 24, 2013       10.0588      10.0588