ABL Asset Management Company Limited

SUPPLEMENTAL OFFERING DOCUMENTS OF MUTUAL FUNDS MANAGED BY ABL Funds COMPANY LIMITED

Dear Unit holder,

We are pleased to inform you that effective October 01, 2011, the name and category of ABL Islamic Cash Fund (Money Market Scheme) has been changed to ABL Islamic Income Fund (Income Scheme).

Further, effective from October 01, 2011, ABL Islamic Income Fund and ABL Income Fund units will also be offered on Saturdays, if it is a banking day.

Please visit here to get the following latest supplemental offering documents:

4th Supplemental to the ABL Stock Fund

2nd Supplemental to the ABL Income Fund

1st Supplemental to the ABL Islamic Income Fund (formerly ABL Islamic Cash Fund)

1st Supplemental to the ABL Cash Fund

If you have any queries, please feel free to call our help line 042-111-225-262.