ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 20, 2014

Name of the Fund                                        Date           Offer       Redemption

ABL Income Fund (ABL-IF)                        February 20, 2014      10.3047      10.1524

ABL Stock Fund (ABL-SF)                         February 20, 2014      13.0507      12.7948

ABL Islamic Income Fund (ABL-IIF)               February 20, 2014      10.2921      10.1400

ABL Government Securities Fund (ABL-GSF B)      February 20, 2014      10.2183      10.0673

ABL AMC CPF                                     February 20, 2014      –            10.5901

ABL-ISF                                         February 20, 2014      11.0314      10.8151

ABL-IPPF                                        February 20, 2014      –             9.9146

ABL Cash Fund (ABL-CF)                          February 21, 2014      10.0521      10.0521