ABL Asset Management Company Limited

NOTICE FOR FRESH ISSUE OF UNITS OF ABL ISLAMIC PRINCIPAL PRESERVATION FUND-II

The notice is hereby given to investors of ABL Islamic Principal Preservation Fund-II (ABL-IPPF-II) managed by ABL Funds Company Limited that the Securities and Exchange Commission of Pakistan (SECP) has granted permission for fresh issue of units of ABL-IPPF-II for a single day on June 06, 2014 in accordance with the provisions of the constitutive documents of the fund.

New units will rank pari passu with existing units. All other terms and conditions of the constitutive documents remain unchanged.

For ABL Funds Company Limited

Saqib Matin

CFO & Company SecretaryM