ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 11, 2014

Name of the Fund                                   Date                 Offer    Redemption
ABL Income Fund (ABL-IF)                        February 11, 2014      10.2905   10.1384
ABL Stock Fund (ABL-SF)                         February 11, 2014      13.2924   13.0318
ABL Islamic Income Fund (ABL-IIF)               February 11, 2014      10.2737   10.1219
ABL Government Securities Fund (ABL-GSF B)      February 11, 2014      10.1908   10.0402
ABL AMC CPF                                     February 11, 2014         -      10.5493
ABL-ISF                                         February 11, 2014      11.3599   11.1091
ABL-IPPF                                        February 11, 2014         -      10.0382
ABL Cash Fund (ABL-CF)                          February 12, 2014      10.0294   10.0294