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GIPS(R) Compliant Performance Report


GIPS(R)
GIPS(R) compliant performance report for the Period Ending Dec 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Sep 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending December 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the period Ending December 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2011
 
GIPS(R)
GIPS(R) compliant performance report since inception till quarter ended December 2010



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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 18,2014
Fund Offer Redemption
ABL-IF 10.2460 10.0946
ABL-SF 14.9077 14.6154
ABL-IIF 10.2067 10.0559
ABL-GSF-B 10.3441 10.1912
ABL AMC CPF - 10.8176
ABL-ISF 12.0136 11.7780
ABL-IPPF - 10.3925
ABL-IPPFII - 10.0940
Applicable for:    April 21,2014
ABL-CF 10.0585 10.0585