AIBL1STIMF Corporate Disclosure — 29 October 2014

(H/Y): As per un-audited half yearly accounts as on 30.09.2014 (Apr'14 to Sept'14), the fund has reported net profit/(loss) of Tk. (4.38) million with earnings per unit of Tk. (0.04) as against Tk. 81.98 million and Tk. 0.82 respectively for the same period of the previous year. Whereas net profit/(loss) was Tk. 9.91 million with earnings per unit of Tk. 0.10 for the period of 3 months (July'14 to Sept'14) ended on 30.09.2014 as against Tk. (2.27) million and Tk. (0.02) respectively for the same period of the previous year.