Unit Features

ABL Stock Fund
  •  The Unit value grows in line with the growth in NAV
  •  Your investment is to grow over a period of time with redemption at your discretion.
  •  Dividends in the form of Cash or Bonus Units, as and when declared
  •  The Management Company shall calculate the redemption value to be paid to the Unit Holder(s) based on the Redemption Price of that day

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
Allied Bank Limited