ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 18 2013

                                                    Date              Offer        Redemption
ABL Income Fund (ABL-IF)                        July 18 2013         10.0311        10.0311
ABL Stock Fund (ABL-SF)                         July 18 2013         18.1307        17.6026
ABL Islamic Income Fund (ABL-IIF)               July 18 2013         10.0489        10.0489
ABL Government Securities Fund (ABL-GSF A)      July 18 2013         10.0069        10.0069
ABL Government Securities Fund (ABL-GSF B)      July 18 2013         10.0401        10.0401
ABL AMC CPF                                     July 18 2013               -        10.1332
ABL-ISF                                         July 18 2013         10.8088        10.5969
ABL Cash Fund (ABL-CF)                          July 19 2013         10.0453        10.0453