ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 10, 2014

Name of the Fund                                    Date                Offer      Redemption

ABL Income Fund (ABL-IF)                          October 10, 2014     10.4610      10.3064

ABL Stock Fund (ABL-SF)                           October 10, 2014     11.7889      11.5577

ABL Islamic Income Fund (ABL-IIF)                 October 10, 2014     10.4163      10.2624

ABL Government Securities Fund (ABL-GSF B)        October 10, 2014     10.5099      10.3546

ABL-ISF                                           October 10, 2014     10.7759      10.5646

ABL-IPPF      –                                   October 10, 2014       –          10.3419

ABL-IPPFII      –                                 October 10, 2014       –          10.2787

Applicable for . October 13,2014

ABL-CF                                            October 13, 2014     10.2682      10.2682

ABL-PF Equity Sub Fund                            October 10, 2014                  10.2787

ABL-PF Debt Sub Fund                              October 10, 2014                 101.6141

ABL-PF Money Market Sub Fund                      October 10, 2014                 100.8391

ABL-IPF Equity Sub Fund                           October 10, 2014       –         101.3349

ABL-IPF   Debt Sub Fund                           October 10, 2014       –         100.5943

ABL -IPF Money Marked Sub Fund                    October 10, 2014                 100.6023