GIPS(R) Compliant Performance Report
| GIPS(R) |
GIPS(R) compliant performance report for the period Ending December 2011
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| GIPS(R) |
GIPS(R) compliant performance report for the Period Ending September 30, 2011
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| GIPS(R) |
GIPS(R) compliant performance report for the Period Ending June 30, 2011
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| GIPS(R) |
GIPS(R) compliant performance report for the Period Ending March 31, 2011
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| GIPS(R) |
GIPS(R) compliant performance report since inception till quarter ended December 2010
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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 | - | - |
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