ABL Asset Management | Return Calculator



	Return Calculator Please select the dates to specify the calculation period to calculate the yield/return on your investment.

Daily NAV July 30, 2010

Fund

Offer

Redemption

ABL-IF

10.0987

ABL-SF

11.2438

10.9163

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NAV History

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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.