FB
LI
TW

I Want to...


NEWS

ABL Government Securities Fund (ABL-GSF) Interim Distribution for the Month ending February 28, 2014

ABL Cash Fund (ABL-CF) Interim Distribution for the Month ending February 28, 2014

NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND

Keep calm & Invest in ABL Government Securities Fund (ABL-GSF) to discover the potential of your savings. ABL GSF recorded a staggering 24.45%* return in 30 days. For more information regarding ABL GSF, feel free to call on our toll-free no. 0800-ABLAM (0800-22526) or visit our website www.ablamc.com *From 11th March to April 10th, 2014

@ablamcl
ABL GSF recorded a staggering 24.45%* return in 30 days. *From 11th March to April 10th, 2014 http://t.co/4k5ta6wYsa

FUND PRICES

Applicable for:    April 16,2014
Fund Offer Redemption
ABL-IF 10.2320 10.0808
ABL-SF 15.0987 14.8026
ABL-IIF 10.2027 10.0519
ABL-GSF-B 10.3400 10.1872
ABL AMC CPF - 10.8280
ABL-ISF 12.1704 11.9318
ABL-IPPF - 10.4715
ABL-IPPFII - 10.1598
Applicable for:    April 17,2014
ABL-CF 10.0499 10.0499