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GIPS(R) Compliant Performance Report

GIPS(R)
GIPS(R) compliant performance report for the Period Ending Mar 31, 2015
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Dec 31, 2014
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Sep 30, 2014
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2014
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Mar 31, 2014
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Dec 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Sep 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending December 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the period Ending December 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2011
 
GIPS(R)
GIPS(R) compliant performance report since inception till quarter ended December 2010

FUND PRICES

Applicable for:    July 31,2015
Fund Offer Redemption
ABL-IF 10.2579 10.1063
ABL-SF 14.1237 13.8468
ABL-IIF 10.2445 10.0931
ABL-GSF-B 10.2734 10.1216
ABL-ISF 13.6320 13.3647
ABL-IPPF - 11.4483
ABL-IPPFII - 11.4573
Applicable for:    August 03,2015
ABL-CF 10.0722 10.0722
ABL Pension Fund
Applicable for:    July 31,2015
Sub Fund Redemption
ABL-PF Equity Sub Fund 134.3053
ABL-PF Debt Sub Fund 119.5015
ABL-PF Money Market Sub Fund 105.6931
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 135.5516
ABL-IPF Debt Sub Fund 106.0655
ABL-IPF Money Market Sub Fund 105.9190
 NAV History