ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 31, 2014

Name of the Fund                                        Date       Offer     Redemption

ABL Income Fund (ABL-IF)                         March 31, 2014   10.2015      10.0507

ABL Stock Fund (ABL-SF)                          March 31, 2014   14.2012      13.9227

ABL Islamic Income Fund (ABL-IIF)                March 31, 2014   10.1606      10.0104

ABL Government Securities Fund (ABL-GSF B)       March 31, 2014   10.2903      10.1382

ABL AMC CPF                                      March 31, 2014       –        10.7517

ABL-ISF                                          March 31, 2014   11.7087      11.4791

ABL-IPPF                                         March 31, 2014       –        10.2280

ABL-IPPFII                                       March 31, 2014       –        10.0128

ABL Cash Fund (ABL-CF)                           April 01, 2014   10.0122      10.0122