ABL Asset Management Company Limited

ABL ISLAMIC PRINCIPAL PRESERVATION FUND-II DISTRIBUTION FOR THE PERIOD ENDING JUNE 30, 2014

We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL), on June 23, 2014 has approved the following distribution of ABL–IPPF-II for the period ending June 30, 2014:

DISTRIBUTION

Final distribution of Re.0.1346 per unit (1.35% of the par value of Rs.10) for the year ending June 30, 2014.

The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–IPPF-II at the close of business on Thursday June 19, 2014.

RIGHT UNITS

Nil

Sincerely,

Saqib Matin

(CFO/Company Secretary)