ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 13, 2014

Name of the Fund                                   Date                 Offer     Redemption

ABL Income Fund (ABL-IF)                        February 13, 2014      10.2987      10.1465

ABL Stock Fund (ABL-SF)                         February 13, 2014      13.5383      13.2728

ABL Islamic Income Fund (ABL-IIF)               February 13, 2014      10.2779      10.1260

ABL Government Securities Fund (ABL-GSF B)      February 13, 2014      10.1987      10.0480

ABL AMC CPF                                     February 13, 2014         –         10.5855

ABL-ISF                                         February 13, 2014      11.4126      11.1888

ABL-IPPF                                        February 13, 2014         –         10.0768

ABL Cash Fund (ABL-CF)                          February 14, 2014      10.0348      10.0348