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  • ABL AMC Financial Planner
  • ABL Islamic Cash Fund
  • ABL-GSF
  • ABL Income Fund
  • ABL Stock Fund
  • ABL Cash Fund
  • ABL AMC CPF
  • GIPS
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Daily NAV

Applicable for:    May 24,2013
Fund Offer Redemption
ABL-IF 10.1311 10.1311
ABL-SF 16.3511 15.8749
ABL-IIF 10.1226 10.1226
ABL-GSF-A 10.0069 10.0069
ABL-GSF-B 10.0603 10.0603
ABL AMC CPF - 11.3430
Applicable for:    May 27,2013
ABL-CF 10.0567 10.0567
 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 : May 24,2013