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ABL AMC Management
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ABL Income Fund
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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
-
-
NAV History