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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 07,2015
Fund Offer Redemption
ABL-IF 10.1929 10.0423
ABL-SF 14.3028 14.0224
ABL-IIF 10.1978 10.0471
ABL-GSF-B 10.1917 10.0411
ABL-ISF 13.7754 13.5053
ABL-IPPF - 11.7223
ABL-IPPFII - 11.7590
Applicable for:    July 08,2015
ABL-CF 10.0322 10.0322
ABL Pension Fund
Applicable for:    July 07,2015
Sub Fund Redemption
ABL-PF Equity Sub Fund 133.9921
ABL-PF Debt Sub Fund 117.8223
ABL-PF Money Market Sub Fund 105.3780
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 136.3032
ABL-IPF Debt Sub Fund 105.7708
ABL-IPF Money Market Sub Fund 105.5540
 NAV History