ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 17, 2014

Name of the Fund                                        Date           Offer      Redemption

ABL Income Fund (ABL-IF)                        February 17, 2014      10.2790     10.1271

ABL Stock Fund (ABL-SF)                         February 17, 2014      13.2511     12.9913

ABL Islamic Income Fund (ABL-IIF)               February 17, 2014      10.2654     10.1137

ABL Government Securities Fund (ABL-GSF B)      February 17, 2014      10.2084     10.0575

ABL AMC CPF                                     February 17, 2014      –           10.5996

ABL-ISF                                         February 17, 2014      11.2528     11.0322

ABL-IPPF                                        February 17, 2014      –           10.0066

ABL Cash Fund (ABL-CF)                          February 18, 2014      10.0434     10.0434