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

Name of the Fund                                    Date              Offer    Redemption

ABL Income Fund (ABL-IF)                          October 31, 2014  10.5592      10.4032

ABL Stock Fund (ABL-SF)                           October 31, 2014  11.9363      11.7023

ABL Islamic Income Fund (ABL-IIF)                 October 31, 2014  10.4560      10.3015

ABL Government Securities Fund (ABL-GSF B)        October 31, 2014  10.6279      10.4708

ABL-ISF                                           October 31, 2014  10.9250      10.7108

ABL-IPPF      –                                   October 31, 2014     –         10.4184

ABL-IPPFII      –                                 October 31, 2014     –         10.3587

Applicable for . November 05,2014

ABL-CF                                            November05, 2014  10.3230      10.3230

ABL-PF Equity Sub Fund                            October 31, 2014              104.0987

ABL-PF Debt Sub Fund                              October 31, 2014              104.3334

ABL-PF Money Market Sub Fund                      October 31, 2014              101.2324

ABL-IPF Equity Sub Fund                           October 31, 2014     –        105.1612

ABL-IPF   Debt Sub Fund                           October 31, 2014     –        100.8966

ABL -IPF Money Marked Sub Fund                    October 31, 2014              100.9155