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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:    August 28,2015
Fund Offer Redemption
ABL-IF 10.3244 10.1718
ABL-SF 13.7413 13.4719
ABL-IIF 10.2922 10.1401
ABL-GSF-B 10.3755 10.2222
ABL-ISF 13.2896 13.0290
ABL-IPPF - 11.2619
ABL-IPPFII - 11.2541
Applicable for:    August 31,2015
ABL-CF 10.1147 10.1147
ABL Pension Fund
Applicable for:    August 28,2015
Sub Fund Redemption
ABL-PF Equity Sub Fund 132.2371
ABL-PF Debt Sub Fund 121.4450
ABL-PF Money Market Sub Fund 106.0468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 134.1483
ABL-IPF Debt Sub Fund 106.3935
ABL-IPF Money Market Sub Fund 106.1847
 NAV History