GIPS(R) Compliant Performance Report
| 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: February 22,2012
| Fund | Offer | Redemption |
| ABL-IF | 10.1729 | 10.1729 |
| ABL-SF | 11.6698 | 11.3299 |
| ABL-IIF | 10.1841 | 10.1841 |
| ABL-GSF-A | 10.1506 | 10.1506 |
| ABL-GSF-B | 10.2072 | 10.2072 |
Applicable for: February 23,2012
| ABL-CF | 10.1770 | 10.1770 |
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