ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 04, 2014

Name of the Fund                                        Date           Offer     Redemption
ABL Income Fund (ABL-IF)                        February 04, 2014      10.2785   10.1266
ABL Stock Fund (ABL-SF)                         February 04, 2014      13.5675   13.3015
ABL Islamic Income Fund (ABL-IIF)               February 04, 2014      10.2592   10.1076
ABL Government Securities Fund (ABL-GSF A)      February 04, 2014      10.1570   10.0069
ABL Government Securities Fund (ABL-GSF B)      February 04, 2014      10.1782   10.0278
ABL AMC CPF                                     February 04, 2014      -         10.5424
ABL-ISF                                         February 04, 2014      11.5537   11.3272
ABL-IPPF                                        February 04, 2014      -         10.1339
ABL Cash Fund (ABL-CF)                          February 06, 2014      10.0158   10.0158