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NEWS

ABL Government Securities Fund (ABL-GSF) Interim Distribution for the Month ending February 28, 2014

ABL Cash Fund (ABL-CF) Interim Distribution for the Month ending February 28, 2014

NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND

Keep calm & Invest in ABL Government Securities Fund (ABL-GSF) to discover the potential of your savings. ABL GSF recorded a staggering 24.45%* return in 30 days. For more information regarding ABL GSF, feel free to call on our toll-free no. 0800-ABLAM (0800-22526) or visit our website www.ablamc.com *From 11th March to April 10th, 2014

@ablamcl
ABL GSF recorded a staggering 24.45%* return in 30 days. *From 11th March to April 10th, 2014 http://t.co/4k5ta6wYsa

FUND PRICES

Applicable for:    April 17,2014
Fund Offer Redemption
ABL-IF 10.2442 10.0928
ABL-SF 15.0082 14.7139
ABL-IIF 10.2045 10.0537
ABL-GSF-B 10.3457 10.1928
ABL AMC CPF - 10.8200
ABL-ISF 12.0501 11.8138
ABL-IPPF - 10.4072
ABL-IPPFII - 10.1079
Applicable for:    April 18,2014
ABL-CF 10.0522 10.0522