Unit Features
- 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 |

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