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GIPS(R) Compliant Performance Report


GIPS(R)
GIPS(R) compliant performance report for the Period Ending Mar 31, 2014
 
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

Wishing you & your family a very happy & blessed Eid. Eid Mubarak!

@ablamcl
Wishing you & your family a very happy & blessed Eid. Eid Mubarak! http://t.co/vCjwH72iKX

FUND PRICES

Applicable for:    July 28,2014
Fund Offer Redemption
ABL-IF 10.2465 10.0951
ABL-SF 11.8980 11.6647
ABL-IIF 10.2309 10.0797
ABL-GSF-B 10.2634 10.1117
ABL-ISF 10.8570 10.6441
ABL-IPPF - 10.3247
ABL-IPPFII - 10.2631
Applicable for:    August 04,2014
ABL-CF 10.1043 10.1043