Sales Network
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 |
.jpg)