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Daily NAV

Applicable for:    January 27,2012
Fund Offer Redemption
ABL-IF 10.1193 10.1193
ABL-SF 11.0283 10.7071
ABL-IIF 10.1112 10.1112
ABL-GSF-A 10.0747 10.0747
ABL-GSF-B 10.1397 10.1397
Applicable for:    January 30,2012
ABL-CF 10.1134 10.1134
 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.