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  • ABL Islamic Cash Fund
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Daily NAV

Applicable for:    May 18,2012
Fund Offer Redemption
ABL-IF 10.1546 10.1546
ABL-SF 13.0374 12.6577
ABL-IIF 10.1610 10.1610
ABL-GSF-A - -
ABL-GSF-B - -
Applicable for:    May 18,2012
ABL-CF - -
 NAV History
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Transaction Timings
ABL Income Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Stock Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Islamic Income Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Government Securities Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Cash Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
Same-Day Redemptions
Monday-Friday  9:00 am to 9:30 am
 
ABL Asset Management Limited. All Rights Reserved.

All investments in mutual fund are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved.