Fund Manager Reports

Select Year:     

FMR
Apr. 2012
FMR
Mar. 2012
FMR
Feb. 2012
FMR
Jan. 2012

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