Unit Features:

 The Unit value grows in line with the growth in NAV
 This helps your investment 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 July 30, 2010
Fund Offer Redemption
ABL-IF 10.0987 10.0987
ABL-SF 11.2438 10.9163
Fund Manager-FMR
Financial Statement
Nearest Investment
How to Invest