Unit Features

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:    May 18,2012
Fund Offer Redemption
ABL-IF 10.1546 10.1546
ABL-SF 13.0374 12.6577
ABL-IIF 10.1610 10.1610
ABL-GSF-A - -
ABL-GSF-B - -
Applicable for:    May 18,2012
ABL-CF - -
Allied Bank Limited