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Daily NAV

Applicable for:    February 07,2012
Fund Offer Redemption
ABL-IF 10.1405 10.1405
ABL-SF 11.2804 10.9518
ABL-IIF 10.1421 10.1421
ABL-GSF-A 10.1064 10.1064
ABL-GSF-B 10.1678 10.1678
Applicable for:    February 08,2012
ABL-CF 10.1366 10.1366
 NAV History
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Transaction Timings
ABL Income Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Stock Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Islamic Income Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Government Securities Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
ABL Cash Fund  Normal Redemptions
Monday-Friday  9:00 am to 4:00 pm
Same-Day Redemptions
Monday-Friday  9:00 am to 9:30 am
 
ABL Asset Management Limited. All Rights Reserved.

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.