ABL Asset Management | Dowload | Fund Manager Reports

Fund Manager Reports

FMR	February, 2010 Download PDF
FMR	January, 2010 Download PDF
FMR	December, 2009 Download PDF
FMR	November, 2009 Download PDF
FMR	October, 2009 Download PDF
FMR	September. 2009 Download PDF
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FMR	February, 2010 Download PDF
FMR	January, 2010 Download PDF
FMR	December, 2009 Download PDF
FMR	November, 2009 Download PDF
FMR	October, 2009 Download PDF
FMR	September. 2009 Download PDF
FMR	August. 2009 Download PDF
FMR	July. 2009 Download PDF

Daily NAV March 11, 2010

Fund

Offer

Redemption

ABL-IF

10.2099

ABL-SF

14.3420

13.9243

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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.