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Daily NAV

Applicable for:    June 19,2013
Fund Offer Redemption
ABL-IF 10.2008 10.2008
ABL-SF 17.1722 16.6720
ABL-IIF 10.1663 10.1663
ABL-GSF-A 10.0069 10.0069
ABL-GSF-B 10.0544 10.0544
ABL AMC CPF - 11.4417
ABL-ISF 10.2014 10.0014
Applicable for:    June 20,2013
ABL-CF 10.0465 10.0465
 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 Company 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.

Last Updated : June 19,2013