Financial Statements

 ABL-IF
 ABL-SF
 ABL-IIF
 ABL-CF
 ABL-GSF

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 - -
Allied Bank Limited