ABL Asset Management | Dowload | Financial Statements



	Financial Statement ABL-IF 2009-2010 Half Yearly Condensed Interim Financial Statements Quarterly Condensed Interim Financial Statements Condensed Interim Financial Statements 2008-2009 Yearly ABL-IF Annual Report Half Yearly Condensed Interim Financial Statements Quarterly Condensed Interim Financial Statements Condensed Interim Financial Statements ABL-SF 2009-2010 Half Yearly Condensed Interim Financial Statements Quarterly Condensed Interim Financial Statements Condensed Interim Financial Statements 2008-2009

Daily NAV July 30, 2010

Fund

Offer

Redemption

ABL-IF

10.0987

ABL-SF

11.2438

10.9163

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All investments in mutual fund are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved.