ABL Asset Management Company Limited

NOTICE TO THE UNIT HOLDERS OF ABL-IIF

5th SUPPLEMENTAL TO THE OFFERING DOCUMENT OF ABL ISLAMIC INCOME FUND

Unit holders of ABL Islamic Income Fund (ABL IIF) are hereby informed that the Securities and Exchange Commission of Pakistan vide its letter dated July 09, 2015, has approved the 5th Supplemental Offering Document of ABL IIF relating to Authorized Investment clauses.

The 5th supplemental offering document will be applicable from October 8, 2015.

The supplemental offering document is available at the registered office of the Management Company or on the Company’s website.

Regards,

Saqib Matin

CFO & Company Secretary