• Home
• Mutual Funds Research
• SIP with Annual Increase

Mutual Funds Research Menu      

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency Select Fortnightly Monthly Quarterly

Select Start Date

Select End Date

Select Yearly Enhancement(%) 5 10 15 20 25 50 75 100

Submit

Note - 10% yearly enhancement is Rs 500

Download Result

Scheme	SIP Investment Cost	SIP Value as on 07-06-2023	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	Cash Flow
ABSL Frontline Equity Gr with .00% yearly enhancement	810000.00	2026190.70	1216190.70	-	-
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 52.54 765.42 5000.0 65000.0 72837.13 01-02-2011 85.14 58.73 824.14 5000.0 70000.0 70167.65 01-03-2011 85.41 58.54 882.69 5000.0 75000.0 75390.17 01-04-2011 89.84 55.65 938.34 5000.0 80000.0 84300.47 02-05-2011 88.72 56.36 994.7 5000.0 85000.0 88249.53 01-06-2011 87.6 57.08 1,051.77 5000.0 90000.0 92135.46 01-07-2011 88.24 56.66 1,108.44 5000.0 95000.0 97808.6 01-08-2011 87.05 57.44 1,165.88 5000.0 100000.0 101489.56 02-09-2011 80.07 62.45 1,228.32 5000.0 105000.0 98351.74 03-10-2011 77.38 64.62 1,292.94 5000.0 110000.0 100047.56 01-11-2011 82.13 60.88 1,353.82 5000.0 115000.0 111189.01 01-12-2011 77.73 64.33 1,418.14 5000.0 120000.0 110232.22 02-01-2012 72.94 68.55 1,486.69 5000.0 125000.0 108439.31 01-02-2012 81.3 61.5 1,548.19 5000.0 130000.0 125868.06 01-03-2012 83.05 60.2 1,608.4 5000.0 135000.0 133577.4 02-04-2012 83.46 59.91 1,668.31 5000.0 140000.0 139236.84 02-05-2012 82.66 60.49 1,728.79 5000.0 145000.0 142902.19 01-06-2012 77.15 64.81 1,793.6 5000.0 150000.0 138376.53 02-07-2012 83.97 59.55 1,853.15 5000.0 155000.0 155608.9 01-08-2012 84.5 59.17 1,912.32 5000.0 160000.0 161591.07 03-09-2012 84.74 59 1,971.32 5000.0 165000.0 167050.03 01-10-2012 92.64 53.97 2,025.3 5000.0 170000.0 187623.5 01-11-2012 92.42 54.1 2,079.4 5000.0 175000.0 192177.93 03-12-2012 97.56 51.25 2,130.65 5000.0 180000.0 207866.03 01-01-2013 100.24 49.88 2,180.53 5000.0 185000.0 218576.17 01-02-2013 101.16 49.43 2,229.96 5000.0 190000.0 225582.26 01-03-2013 95.75 52.22 2,282.17 5000.0 195000.0 218518.2 01-04-2013 95.17 52.54 2,334.71 5000.0 200000.0 222194.54 02-05-2013 100.39 49.81 2,384.52 5000.0 205000.0 239381.74 03-06-2013 98.99 50.51 2,435.03 5000.0 210000.0 241043.42 01-07-2013 98.31 50.86 2,485.89 5000.0 215000.0 244387.6 01-08-2013 94.18 53.09 2,538.98 5000.0 220000.0 239120.88 02-09-2013 93.11 53.7 2,592.68 5000.0 225000.0 241404.17 01-10-2013 97.45 51.31 2,643.99 5000.0 230000.0 257656.4 01-11-2013 106.49 46.95 2,690.94 5000.0 235000.0 286558.03 02-12-2013 106.02 47.16 2,738.1 5000.0 240000.0 290293.29 01-01-2014 108.66 46.02 2,784.11 5000.0 245000.0 302521.87 03-02-2014 102.92 48.58 2,832.7 5000.0 250000.0 291541.05 03-03-2014 106.89 46.78 2,879.47 5000.0 255000.0 307786.86 01-04-2014 116.4 42.96 2,922.43 5000.0 260000.0 340170.64 02-05-2014 116.97 42.75 2,965.17 5000.0 265000.0 346836.43 02-06-2014 132.37 37.77 3,002.95 5000.0 270000.0 397500.11 01-07-2014 138.56 36.09 3,039.03 5000.0 275000.0 421088.36 01-08-2014 137.19 36.45 3,075.48 5000.0 280000.0 421924.88 01-09-2014 145.54 34.35 3,109.83 5000.0 285000.0 452605.12 01-10-2014 145 34.48 3,144.32 5000.0 290000.0 455925.82 03-11-2014 152.47 32.79 3,177.11 5000.0 295000.0 484413.85 01-12-2014 159.15 31.42 3,208.53 5000.0 300000.0 510636.94 01-01-2015 157.33 31.78 3,240.31 5000.0 305000.0 509797.42 02-02-2015 167.91 29.78 3,270.08 5000.0 310000.0 549079.87 02-03-2015 171.05 29.23 3,299.32 5000.0 315000.0 564347.93 01-04-2015 165.35 30.24 3,329.55 5000.0 320000.0 550541.84 04-05-2015 161 31.06 3,360.61 5000.0 325000.0 541058.27 01-06-2015 163.02 30.67 3,391.28 5000.0 330000.0 552846.71 01-07-2015 164.93 30.32 3,421.6 5000.0 335000.0 564324.06 03-08-2015 168.87 29.61 3,451.21 5000.0 340000.0 582805.16 01-09-2015 155 32.26 3,483.46 5000.0 345000.0 539936.94 01-10-2015 158.35 31.58 3,515.04 5000.0 350000.0 556606.54 02-11-2015 160.38 31.18 3,546.22 5000.0 355000.0 568742.07 01-12-2015 159.31 31.39 3,577.6 5000.0 360000.0 569947.62 01-01-2016 159.44 31.36 3,608.96 5000.0 365000.0 575412.71 01-02-2016 151.99 32.9 3,641.86 5000.0 370000.0 553525.95 01-03-2016 145.39 34.39 3,676.25 5000.0 375000.0 534489.7 01-04-2016 155.46 32.16 3,708.41 5000.0 380000.0 576509.51 02-05-2016 158.26 31.59 3,740 5000.0 385000.0 591893.06 01-06-2016 164.98 30.31 3,770.31 5000.0 390000.0 622025.89 01-07-2016 170.69 29.29 3,799.6 5000.0 395000.0 648554.37 01-08-2016 179.11 27.92 3,827.52 5000.0 400000.0 685547.04 01-09-2016 183.17 27.3 3,854.82 5000.0 405000.0 706086.76 03-10-2016 184.14 27.15 3,881.97 5000.0 410000.0 714825.94 01-11-2016 182.84 27.35 3,909.32 5000.0 415000.0 714779.37 01-12-2016 171.21 29.2 3,938.52 5000.0 420000.0 674314.03 02-01-2017 170.82 29.27 3,967.79 5000.0 425000.0 677778.01 01-02-2017 182.46 27.4 3,995.19 5000.0 430000.0 728963.1 01-03-2017 187.29 26.7 4,021.89 5000.0 435000.0 753259.89 03-04-2017 194.12 25.76 4,047.65 5000.0 440000.0 785729.41 02-05-2017 197.78 25.28 4,072.93 5000.0 445000.0 805543.8 01-06-2017 200.4 24.95 4,097.88 5000.0 450000.0 821214.87 03-07-2017 203.15 24.61 4,122.49 5000.0 455000.0 837484.05 01-08-2017 212.71 23.51 4,146 5000.0 460000.0 881895.06 01-09-2017 212.52 23.53 4,169.52 5000.0 465000.0 886107.33 03-10-2017 209.72 23.84 4,193.37 5000.0 470000.0 879432.65 01-11-2017 219.48 22.78 4,216.15 5000.0 475000.0 925359.9 01-12-2017 212.91 23.48 4,239.63 5000.0 480000.0 902659.81 01-01-2018 221.29 22.59 4,262.23 5000.0 485000.0 943187.93 01-02-2018 226.58 22.07 4,284.29 5000.0 490000.0 970735.11 01-03-2018 214.87 23.27 4,307.56 5000.0 495000.0 925566.04 02-04-2018 210.87 23.71 4,331.27 5000.0 500000.0 913335.79 02-05-2018 219.12 22.82 4,354.09 5000.0 505000.0 954068.79 01-06-2018 215.91 23.16 4,377.25 5000.0 510000.0 945092.16 02-07-2018 212.88 23.49 4,400.74 5000.0 515000.0 936829.08 01-08-2018 224.49 22.27 4,423.01 5000.0 520000.0 992921.65 03-09-2018 229.67 21.77 4,444.78 5000.0 525000.0 1020832.85 01-10-2018 214.17 23.35 4,468.13 5000.0 530000.0 956938.74 01-11-2018 207.09 24.14 4,492.27 5000.0 535000.0 930304.4 03-12-2018 215.16 23.24 4,515.51 5000.0 540000.0 971557.02 01-01-2019 216.78 23.06 4,538.57 5000.0 545000.0 983872.16 01-02-2019 212.24 23.56 4,562.13 5000.0 550000.0 968267.02 01-03-2019 212.35 23.55 4,585.68 5000.0 555000.0 973768.85 01-04-2019 227.51 21.98 4,607.66 5000.0 560000.0 1048287.75 02-05-2019 225.16 22.21 4,629.86 5000.0 565000.0 1042459.75 03-06-2019 232.02 21.55 4,651.41 5000.0 570000.0 1079220.61 01-07-2019 228.45 21.89 4,673.3 5000.0 575000.0 1067615.07 01-08-2019 213.05 23.47 4,696.77 5000.0 580000.0 1000646.27 03-09-2019 208.93 23.93 4,720.7 5000.0 585000.0 986295.6 01-10-2019 218.02 22.93 4,743.63 5000.0 590000.0 1034206.76 01-11-2019 228.46 21.89 4,765.52 5000.0 595000.0 1088730.29 02-12-2019 231.64 21.59 4,787.1 5000.0 600000.0 1108884.63 01-01-2020 233.06 21.45 4,808.56 5000.0 605000.0 1120682.32 03-02-2020 225.5 22.17 4,830.73 5000.0 610000.0 1089329.61 02-03-2020 216.18 23.13 4,853.86 5000.0 615000.0 1049307.22 01-04-2020 159.72 31.3 4,885.16 5000.0 620000.0 780258.35 04-05-2020 179 27.93 4,913.1 5000.0 625000.0 879444.31 01-06-2020 188.02 26.59 4,939.69 5000.0 630000.0 928760.44 01-07-2020 198.86 25.14 4,964.83 5000.0 635000.0 987306.67 03-08-2020 207.9 24.05 4,988.88 5000.0 640000.0 1037188.75 01-09-2020 219.3 22.8 5,011.68 5000.0 645000.0 1099062.02 01-10-2020 216.95 23.05 5,034.73 5000.0 650000.0 1092284.57 02-11-2020 222.13 22.51 5,057.24 5000.0 655000.0 1123364.45 01-12-2020 249.59 20.03 5,077.27 5000.0 660000.0 1267236.24 01-01-2021 266.4 18.77 5,096.04 5000.0 665000.0 1357585.19 01-02-2021 273.21 18.3 5,114.34 5000.0 670000.0 1397289.21 01-03-2021 283.09 17.66 5,132 5000.0 675000.0 1452818.9 01-04-2021 284.57 17.57 5,149.57 5000.0 680000.0 1465414.27 03-05-2021 280.8 17.81 5,167.38 5000.0 685000.0 1451000.39 01-06-2021 298.14 16.77 5,184.15 5000.0 690000.0 1545602.75 01-07-2021 303.98 16.45 5,200.6 5000.0 695000.0 1580878.21 02-08-2021 315.35 15.86 5,216.45 5000.0 700000.0 1645009.02 01-09-2021 334.54 14.95 5,231.4 5000.0 705000.0 1750112.79 01-10-2021 341.58 14.64 5,246.04 5000.0 710000.0 1791941.86 01-11-2021 351.2 14.24 5,260.28 5000.0 715000.0 1847408.76 01-12-2021 335.96 14.88 5,275.16 5000.0 720000.0 1772242.15 03-01-2022 344.47 14.52 5,289.67 5000.0 725000.0 1822133.76 01-02-2022 344.72 14.5 5,304.18 5000.0 730000.0 1828456.17 02-03-2022 323.51 15.46 5,319.63 5000.0 735000.0 1720954.57 01-04-2022 340.9 14.67 5,334.3 5000.0 740000.0 1818463.01 02-05-2022 328.68 15.21 5,349.51 5000.0 745000.0 1758277.87 01-06-2022 320.26 15.61 5,365.13 5000.0 750000.0 1718234.96 01-07-2022 307.29 16.27 5,381.4 5000.0 755000.0 1653649.3 01-08-2022 337.33 14.82 5,396.22 5000.0 760000.0 1820306.45 01-09-2022 343.74 14.55 5,410.76 5000.0 765000.0 1859896.22 03-10-2022 333.04 15.01 5,425.78 5000.0 770000.0 1807001.04 01-11-2022 353.46 14.15 5,439.92 5000.0 775000.0 1922795.43 01-12-2022 365.05 13.7 5,453.62 5000.0 780000.0 1990844.16 02-01-2023 354.04 14.12 5,467.74 5000.0 785000.0 1935799.8 01-02-2023 342.65 14.59 5,482.34 5000.0 790000.0 1878522.19 01-03-2023 340.26 14.69 5,497.03 5000.0 795000.0 1870419.39 03-04-2023 339.39 14.73 5,511.76 5000.0 800000.0 1870636.97 02-05-2023 351.21 14.24 5,526 5000.0 805000.0 1940786.0 01-06-2023 361.65 13.83 5,539.82 5000.0 810000.0 2003477.42
ABSL Frontline Equity Gr with 5.00% yearly enhancement	1063500.00	2482371.99	1418871.99	456181.29	22.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 55.17 768.04 5250.0 65250.0 73087.12 01-02-2011 85.14 61.66 829.71 5250.0 70500.0 70641.31 01-03-2011 85.41 61.47 891.18 5250.0 75750.0 76115.33 01-04-2011 89.84 58.44 949.61 5250.0 81000.0 85313.24 02-05-2011 88.72 59.17 1,008.79 5250.0 86250.0 89499.67 01-06-2011 87.6 59.93 1,068.72 5250.0 91500.0 93619.83 01-07-2011 88.24 59.5 1,128.22 5250.0 96750.0 99553.81 01-08-2011 87.05 60.31 1,188.53 5250.0 102000.0 103461.23 02-09-2011 80.07 65.57 1,254.09 5250.0 107250.0 100415.31 03-10-2011 77.38 67.85 1,321.94 5250.0 112500.0 102291.8 01-11-2011 82.13 63.92 1,385.86 5250.0 117750.0 113821.02 01-12-2011 77.73 67.54 1,453.41 5250.0 123000.0 112973.22 02-01-2012 72.94 75.4 1,528.81 5500.0 128500.0 111511.4 01-02-2012 81.3 67.65 1,596.46 5500.0 134000.0 129792.25 01-03-2012 83.05 66.23 1,662.69 5500.0 139500.0 138086.06 02-04-2012 83.46 65.9 1,728.59 5500.0 145000.0 144267.76 02-05-2012 82.66 66.54 1,795.12 5500.0 150500.0 148384.89 01-06-2012 77.15 71.29 1,866.41 5500.0 156000.0 143993.76 02-07-2012 83.97 65.5 1,931.91 5500.0 161500.0 162222.7 01-08-2012 84.5 65.09 1,997 5500.0 167000.0 168746.62 03-09-2012 84.74 64.9 2,061.91 5500.0 172500.0 174725.9 01-10-2012 92.64 59.37 2,121.28 5500.0 178000.0 196514.95 01-11-2012 92.42 59.51 2,180.79 5500.0 183500.0 201548.27 03-12-2012 97.56 56.38 2,237.16 5500.0 189000.0 218257.51 01-01-2013 100.24 57.36 2,294.52 5750.0 194750.0 230003.11 01-02-2013 101.16 56.84 2,351.36 5750.0 200500.0 237864.06 01-03-2013 95.75 60.05 2,411.42 5750.0 206250.0 230893.18 01-04-2013 95.17 60.42 2,471.84 5750.0 212000.0 235244.56 02-05-2013 100.39 57.28 2,529.11 5750.0 217750.0 253897.53 03-06-2013 98.99 58.09 2,587.2 5750.0 223500.0 256106.78 01-07-2013 98.31 58.49 2,645.69 5750.0 229250.0 260097.49 01-08-2013 94.18 61.05 2,706.74 5750.0 235000.0 254920.8 02-09-2013 93.11 61.75 2,768.5 5750.0 240750.0 257774.59 01-10-2013 97.45 59 2,827.5 5750.0 246500.0 275539.86 01-11-2013 106.49 54 2,881.5 5750.0 252250.0 306850.46 02-12-2013 106.02 54.24 2,935.73 5750.0 258000.0 311246.15 01-01-2014 108.66 55.22 2,990.95 6000.0 264000.0 324996.47 03-02-2014 102.92 58.3 3,049.25 6000.0 270000.0 313828.43 03-03-2014 106.89 56.13 3,105.38 6000.0 276000.0 331933.94 01-04-2014 116.4 51.55 3,156.93 6000.0 282000.0 367466.09 02-05-2014 116.97 51.3 3,208.22 6000.0 288000.0 375265.54 02-06-2014 132.37 45.33 3,253.55 6000.0 294000.0 430672.14 01-07-2014 138.56 43.3 3,296.85 6000.0 300000.0 456811.59 01-08-2014 137.19 43.73 3,340.59 6000.0 306000.0 458294.91 01-09-2014 145.54 41.23 3,381.81 6000.0 312000.0 492188.8 01-10-2014 145 41.38 3,423.19 6000.0 318000.0 496362.62 03-11-2014 152.47 39.35 3,462.54 6000.0 324000.0 527933.85 01-12-2014 159.15 37.7 3,500.24 6000.0 330000.0 557063.64 01-01-2015 157.33 39.73 3,539.97 6250.0 336250.0 556943.2 02-02-2015 167.91 37.22 3,577.19 6250.0 342500.0 600646.06 02-03-2015 171.05 36.54 3,613.73 6250.0 348750.0 618128.43 01-04-2015 165.35 37.8 3,651.53 6250.0 355000.0 603780.17 04-05-2015 161 38.82 3,690.35 6250.0 361250.0 594146.03 01-06-2015 163.02 38.34 3,728.69 6250.0 367500.0 607850.54 01-07-2015 164.93 37.89 3,766.58 6250.0 373750.0 621222.34 03-08-2015 168.87 37.01 3,803.59 6250.0 380000.0 642312.67 01-09-2015 155 40.32 3,843.92 6250.0 386250.0 595806.84 01-10-2015 158.35 39.47 3,883.38 6250.0 392500.0 614933.95 02-11-2015 160.38 38.97 3,922.35 6250.0 398750.0 629067.21 01-12-2015 159.31 39.23 3,961.59 6250.0 405000.0 631120.3 01-01-2016 159.44 40.77 4,002.35 6500.0 411500.0 638135.31 01-02-2016 151.99 42.77 4,045.12 6500.0 418000.0 614817.77 01-03-2016 145.39 44.71 4,089.83 6500.0 424500.0 594619.98 01-04-2016 155.46 41.81 4,131.64 6500.0 431000.0 642304.54 02-05-2016 158.26 41.07 4,172.71 6500.0 437500.0 660373.13 01-06-2016 164.98 39.4 4,212.11 6500.0 444000.0 694913.74 01-07-2016 170.69 38.08 4,250.19 6500.0 450500.0 725464.88 01-08-2016 179.11 36.29 4,286.48 6500.0 457000.0 767751.47 01-09-2016 183.17 35.49 4,321.97 6500.0 463500.0 791654.59 03-10-2016 184.14 35.3 4,357.27 6500.0 470000.0 802346.89 01-11-2016 182.84 35.55 4,392.82 6500.0 476500.0 803182.44 01-12-2016 171.21 37.97 4,430.78 6500.0 483000.0 758594.0 02-01-2017 170.82 39.52 4,470.3 6750.0 489750.0 763616.0 01-02-2017 182.46 36.99 4,507.29 6750.0 496500.0 822400.24 01-03-2017 187.29 36.04 4,543.33 6750.0 503250.0 850920.46 03-04-2017 194.12 34.77 4,578.1 6750.0 510000.0 888701.41 02-05-2017 197.78 34.13 4,612.23 6750.0 516750.0 912207.26 01-06-2017 200.4 33.68 4,645.91 6750.0 523500.0 931041.31 03-07-2017 203.15 33.23 4,679.14 6750.0 530250.0 950567.58 01-08-2017 212.71 31.73 4,710.87 6750.0 537000.0 1002050.16 01-09-2017 212.52 31.76 4,742.64 6750.0 543750.0 1007905.09 03-10-2017 209.72 32.19 4,774.82 6750.0 550500.0 1001375.71 01-11-2017 219.48 30.75 4,805.58 6750.0 557250.0 1054727.97 01-12-2017 212.91 31.7 4,837.28 6750.0 564000.0 1029905.33 01-01-2018 221.29 31.63 4,868.91 7000.0 571000.0 1077441.74 01-02-2018 226.58 30.89 4,899.81 7000.0 578000.0 1110198.29 01-03-2018 214.87 32.58 4,932.38 7000.0 585000.0 1059821.54 02-04-2018 210.87 33.2 4,965.58 7000.0 592000.0 1047092.0 02-05-2018 219.12 31.95 4,997.53 7000.0 599000.0 1095058.05 01-06-2018 215.91 32.42 5,029.95 7000.0 606000.0 1086015.99 02-07-2018 212.88 32.88 5,062.83 7000.0 613000.0 1077775.25 01-08-2018 224.49 31.18 5,094.01 7000.0 620000.0 1143554.71 03-09-2018 229.67 30.48 5,124.49 7000.0 627000.0 1176941.69 01-10-2018 214.17 32.68 5,157.17 7000.0 634000.0 1104512.08 01-11-2018 207.09 33.8 5,190.98 7000.0 641000.0 1074999.28 03-12-2018 215.16 32.53 5,223.51 7000.0 648000.0 1123890.45 01-01-2019 216.78 33.44 5,256.95 7250.0 655250.0 1139602.53 01-02-2019 212.24 34.16 5,291.11 7250.0 662500.0 1122985.95 01-03-2019 212.35 34.14 5,325.26 7250.0 669750.0 1130817.96 01-04-2019 227.51 31.87 5,357.12 7250.0 677000.0 1218798.83 02-05-2019 225.16 32.2 5,389.32 7250.0 684250.0 1213459.58 03-06-2019 232.02 31.25 5,420.57 7250.0 691500.0 1257680.33 01-07-2019 228.45 31.74 5,452.3 7250.0 698750.0 1245578.89 01-08-2019 213.05 34.03 5,486.33 7250.0 706000.0 1168863.42 03-09-2019 208.93 34.7 5,521.03 7250.0 713250.0 1153509.72 01-10-2019 218.02 33.25 5,554.29 7250.0 720500.0 1210945.91 01-11-2019 228.46 31.73 5,586.02 7250.0 727750.0 1276182.68 02-12-2019 231.64 31.3 5,617.32 7250.0 735000.0 1301196.24 01-01-2020 233.06 32.18 5,649.5 7500.0 742500.0 1316672.84 03-02-2020 225.5 33.26 5,682.76 7500.0 750000.0 1281462.61 02-03-2020 216.18 34.69 5,717.45 7500.0 757500.0 1235999.27 01-04-2020 159.72 46.96 5,764.41 7500.0 765000.0 920691.8 04-05-2020 179 41.9 5,806.31 7500.0 772500.0 1039329.65 01-06-2020 188.02 39.89 5,846.2 7500.0 780000.0 1099202.58 01-07-2020 198.86 37.71 5,883.92 7500.0 787500.0 1170075.4 03-08-2020 207.9 36.08 5,919.99 7500.0 795000.0 1230765.98 01-09-2020 219.3 34.2 5,954.19 7500.0 802500.0 1305753.87 01-10-2020 216.95 34.57 5,988.76 7500.0 810000.0 1299261.53 02-11-2020 222.13 33.76 6,022.52 7500.0 817500.0 1337783.3 01-12-2020 249.59 30.05 6,052.57 7500.0 825000.0 1510661.82 01-01-2021 266.4 29.09 6,081.67 7750.0 832750.0 1620155.58 01-02-2021 273.21 28.37 6,110.03 7750.0 840500.0 1669321.73 01-03-2021 283.09 27.38 6,137.41 7750.0 848250.0 1737438.86 01-04-2021 284.57 27.23 6,164.64 7750.0 856000.0 1754272.23 03-05-2021 280.8 27.6 6,192.24 7750.0 863750.0 1738781.53 01-06-2021 298.14 25.99 6,218.24 7750.0 871500.0 1853905.0 01-07-2021 303.98 25.5 6,243.73 7750.0 879250.0 1897969.5 02-08-2021 315.35 24.58 6,268.31 7750.0 887000.0 1976710.74 01-09-2021 334.54 23.17 6,291.47 7750.0 894750.0 2104749.54 01-10-2021 341.58 22.69 6,314.16 7750.0 902500.0 2156791.52 01-11-2021 351.2 22.07 6,336.23 7750.0 910250.0 2225283.77 01-12-2021 335.96 23.07 6,359.3 7750.0 918000.0 2136469.62 03-01-2022 344.47 23.22 6,382.52 8000.0 926000.0 2198587.25 01-02-2022 344.72 23.21 6,405.73 8000.0 934000.0 2208182.87 02-03-2022 323.51 24.73 6,430.46 8000.0 942000.0 2080317.37 01-04-2022 340.9 23.47 6,453.93 8000.0 950000.0 2200143.03 02-05-2022 328.68 24.34 6,478.26 8000.0 958000.0 2129276.07 01-06-2022 320.26 24.98 6,503.24 8000.0 966000.0 2082729.08 01-07-2022 307.29 26.03 6,529.28 8000.0 974000.0 2006381.99 01-08-2022 337.33 23.72 6,552.99 8000.0 982000.0 2210521.5 01-09-2022 343.74 23.27 6,576.27 8000.0 990000.0 2260526.19 03-10-2022 333.04 24.02 6,600.29 8000.0 998000.0 2198160.12 01-11-2022 353.46 22.63 6,622.92 8000.0 1006000.0 2340938.01 01-12-2022 365.05 21.91 6,644.84 8000.0 1014000.0 2425697.67 02-01-2023 354.04 23.3 6,668.14 8250.0 1022250.0 2360788.04 01-02-2023 342.65 24.08 6,692.22 8250.0 1030500.0 2293087.92 01-03-2023 340.26 24.25 6,716.46 8250.0 1038750.0 2285343.53 03-04-2023 339.39 24.31 6,740.77 8250.0 1047000.0 2287750.2 02-05-2023 351.21 23.49 6,764.26 8250.0 1055250.0 2375676.11 01-06-2023 361.65 22.81 6,787.07 8250.0 1063500.0 2454544.99
ABSL Frontline Equity Gr with 10.00% yearly enhancement	1317000.00	2938553.82	1621553.82	912363.12	45.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 57.8 770.67 5500.0 65500.0 73337.13 01-02-2011 85.14 64.6 835.27 5500.0 71000.0 71115.0 01-03-2011 85.41 64.4 899.67 5500.0 76500.0 76840.52 01-04-2011 89.84 61.22 960.89 5500.0 82000.0 86326.04 02-05-2011 88.72 61.99 1,022.88 5500.0 87500.0 90749.85 01-06-2011 87.6 62.79 1,085.66 5500.0 93000.0 95104.23 01-07-2011 88.24 62.33 1,147.99 5500.0 98500.0 101299.05 01-08-2011 87.05 63.18 1,211.18 5500.0 104000.0 105432.94 02-09-2011 80.07 68.69 1,279.87 5500.0 109500.0 102478.93 03-10-2011 77.38 71.08 1,350.94 5500.0 115000.0 104536.09 01-11-2011 82.13 66.97 1,417.91 5500.0 120500.0 116453.07 01-12-2011 77.73 70.76 1,488.67 5500.0 126000.0 115714.26 02-01-2012 72.94 82.26 1,570.93 6000.0 132000.0 114583.54 01-02-2012 81.3 73.8 1,644.73 6000.0 138000.0 133716.5 01-03-2012 83.05 72.25 1,716.97 6000.0 144000.0 142594.77 02-04-2012 83.46 71.89 1,788.87 6000.0 150000.0 149298.73 02-05-2012 82.66 72.59 1,861.45 6000.0 156000.0 153867.64 01-06-2012 77.15 77.77 1,939.22 6000.0 162000.0 149611.04 02-07-2012 83.97 71.45 2,010.68 6000.0 168000.0 168836.54 01-08-2012 84.5 71.01 2,081.68 6000.0 174000.0 175902.2 03-09-2012 84.74 70.8 2,152.49 6000.0 180000.0 182401.8 01-10-2012 92.64 64.77 2,217.25 6000.0 186000.0 205406.45 01-11-2012 92.42 64.92 2,282.18 6000.0 192000.0 210918.65 03-12-2012 97.56 61.5 2,343.68 6000.0 198000.0 228649.03 01-01-2013 100.24 64.84 2,408.52 6500.0 204500.0 241430.08 01-02-2013 101.16 64.25 2,472.78 6500.0 211000.0 250145.92 01-03-2013 95.75 67.89 2,540.66 6500.0 217500.0 243268.2 01-04-2013 95.17 68.3 2,608.96 6500.0 224000.0 248294.62 02-05-2013 100.39 64.75 2,673.71 6500.0 230500.0 268413.39 03-06-2013 98.99 65.66 2,739.37 6500.0 237000.0 271170.2 01-07-2013 98.31 66.12 2,805.49 6500.0 243500.0 275807.43 01-08-2013 94.18 69.02 2,874.5 6500.0 250000.0 270720.77 02-09-2013 93.11 69.81 2,944.31 6500.0 256500.0 274145.05 01-10-2013 97.45 66.7 3,011.01 6500.0 263000.0 293423.37 01-11-2013 106.49 61.04 3,072.05 6500.0 269500.0 327142.95 02-12-2013 106.02 61.31 3,133.36 6500.0 276000.0 332199.08 01-01-2014 108.66 64.42 3,197.78 7000.0 283000.0 347471.16 03-02-2014 102.92 68.01 3,265.8 7000.0 290000.0 336115.88 03-03-2014 106.89 65.49 3,331.29 7000.0 297000.0 356081.1 01-04-2014 116.4 60.14 3,391.42 7000.0 304000.0 394761.63 02-05-2014 116.97 59.84 3,451.27 7000.0 311000.0 403694.74 02-06-2014 132.37 52.88 3,504.15 7000.0 318000.0 463844.26 01-07-2014 138.56 50.52 3,554.67 7000.0 325000.0 492534.94 01-08-2014 137.19 51.02 3,605.69 7000.0 332000.0 494665.04 01-09-2014 145.54 48.1 3,653.79 7000.0 339000.0 531772.57 01-10-2014 145 48.28 3,702.07 7000.0 346000.0 536799.53 03-11-2014 152.47 45.91 3,747.98 7000.0 353000.0 571453.96 01-12-2014 159.15 43.98 3,791.96 7000.0 360000.0 603490.45 01-01-2015 157.33 47.67 3,839.63 7500.0 367500.0 604089.08 02-02-2015 167.91 44.67 3,884.3 7500.0 375000.0 652212.38 02-03-2015 171.05 43.85 3,928.14 7500.0 382500.0 671909.07 01-04-2015 165.35 45.36 3,973.5 7500.0 390000.0 657018.64 04-05-2015 161 46.58 4,020.09 7500.0 397500.0 647233.91 01-06-2015 163.02 46.01 4,066.09 7500.0 405000.0 662854.48 01-07-2015 164.93 45.47 4,111.57 7500.0 412500.0 678120.71 03-08-2015 168.87 44.41 4,155.98 7500.0 420000.0 701820.29 01-09-2015 155 48.39 4,204.37 7500.0 427500.0 651676.85 01-10-2015 158.35 47.36 4,251.73 7500.0 435000.0 673261.48 02-11-2015 160.38 46.76 4,298.49 7500.0 442500.0 689392.48 01-12-2015 159.31 47.08 4,345.57 7500.0 450000.0 692293.09 01-01-2016 159.44 50.18 4,395.75 8000.0 458000.0 700858.01 01-02-2016 151.99 52.64 4,448.38 8000.0 466000.0 676109.69 01-03-2016 145.39 55.02 4,503.41 8000.0 474000.0 654750.36 01-04-2016 155.46 51.46 4,554.87 8000.0 482000.0 708099.67 02-05-2016 158.26 50.55 4,605.42 8000.0 490000.0 728853.29 01-06-2016 164.98 48.49 4,653.91 8000.0 498000.0 767801.69 01-07-2016 170.69 46.87 4,700.78 8000.0 506000.0 802375.51 01-08-2016 179.11 44.67 4,745.44 8000.0 514000.0 849956.04 01-09-2016 183.17 43.68 4,789.12 8000.0 522000.0 877222.54 03-10-2016 184.14 43.45 4,832.56 8000.0 530000.0 889867.99 01-11-2016 182.84 43.75 4,876.32 8000.0 538000.0 891585.65 01-12-2016 171.21 46.73 4,923.04 8000.0 546000.0 842874.09 02-01-2017 170.82 49.76 4,972.8 8500.0 554500.0 849454.11 01-02-2017 182.46 46.59 5,019.39 8500.0 563000.0 915837.53 01-03-2017 187.29 45.38 5,064.77 8500.0 571500.0 948581.19 03-04-2017 194.12 43.79 5,108.56 8500.0 580000.0 991673.57 02-05-2017 197.78 42.98 5,151.54 8500.0 588500.0 1018870.89 01-06-2017 200.4 42.42 5,193.95 8500.0 597000.0 1040867.92 03-07-2017 203.15 41.84 5,235.79 8500.0 605500.0 1063651.29 01-08-2017 212.71 39.96 5,275.75 8500.0 614000.0 1122205.46 01-09-2017 212.52 40 5,315.75 8500.0 622500.0 1129703.06 03-10-2017 209.72 40.53 5,356.28 8500.0 631000.0 1123318.96 01-11-2017 219.48 38.73 5,395.01 8500.0 639500.0 1184096.25 01-12-2017 212.91 39.92 5,434.93 8500.0 648000.0 1157151.05 01-01-2018 221.29 40.67 5,475.6 9000.0 657000.0 1211695.77 01-02-2018 226.58 39.72 5,515.32 9000.0 666000.0 1249661.7 01-03-2018 214.87 41.89 5,557.21 9000.0 675000.0 1194077.28 02-04-2018 210.87 42.68 5,599.89 9000.0 684000.0 1180848.45 02-05-2018 219.12 41.07 5,640.96 9000.0 693000.0 1236047.53 01-06-2018 215.91 41.68 5,682.65 9000.0 702000.0 1226940.03 02-07-2018 212.88 42.28 5,724.92 9000.0 711000.0 1218721.61 01-08-2018 224.49 40.09 5,765.01 9000.0 720000.0 1294187.97 03-09-2018 229.67 39.19 5,804.2 9000.0 729000.0 1333050.75 01-10-2018 214.17 42.02 5,846.22 9000.0 738000.0 1252085.64 01-11-2018 207.09 43.46 5,889.68 9000.0 747000.0 1219694.39 03-12-2018 215.16 41.83 5,931.51 9000.0 756000.0 1276224.12 01-01-2019 216.78 43.82 5,975.34 9500.0 765500.0 1295333.16 01-02-2019 212.24 44.76 6,020.1 9500.0 775000.0 1277705.13 01-03-2019 212.35 44.74 6,064.83 9500.0 784500.0 1287867.35 01-04-2019 227.51 41.76 6,106.59 9500.0 794000.0 1389310.22 02-05-2019 225.16 42.19 6,148.78 9500.0 803500.0 1384459.73 03-06-2019 232.02 40.94 6,189.73 9500.0 813000.0 1436140.37 01-07-2019 228.45 41.58 6,231.31 9500.0 822500.0 1423543.04 01-08-2019 213.05 44.59 6,275.9 9500.0 832000.0 1337080.86 03-09-2019 208.93 45.47 6,321.37 9500.0 841500.0 1320724.15 01-10-2019 218.02 43.57 6,364.95 9500.0 851000.0 1387685.42 01-11-2019 228.46 41.58 6,406.53 9500.0 860500.0 1463635.46 02-12-2019 231.64 41.01 6,447.54 9500.0 870000.0 1493508.21 01-01-2020 233.06 42.91 6,490.45 10000.0 880000.0 1512663.72 03-02-2020 225.5 44.35 6,534.79 10000.0 890000.0 1473595.93 02-03-2020 216.18 46.26 6,581.05 10000.0 900000.0 1422691.65 01-04-2020 159.72 62.61 6,643.66 10000.0 910000.0 1061125.5 04-05-2020 179 55.87 6,699.53 10000.0 920000.0 1199215.28 01-06-2020 188.02 53.19 6,752.71 10000.0 930000.0 1269645.0 01-07-2020 198.86 50.29 6,803 10000.0 940000.0 1352844.4 03-08-2020 207.9 48.1 6,851.1 10000.0 950000.0 1424343.5 01-09-2020 219.3 45.6 6,896.7 10000.0 960000.0 1512446.02 01-10-2020 216.95 46.09 6,942.79 10000.0 970000.0 1506238.79 02-11-2020 222.13 45.02 6,987.81 10000.0 980000.0 1552202.46 01-12-2020 249.59 40.07 7,027.88 10000.0 990000.0 1754087.75 01-01-2021 266.4 39.41 7,067.29 10500.0 1000500.0 1882726.35 01-02-2021 273.21 38.43 7,105.72 10500.0 1011000.0 1941354.61 01-03-2021 283.09 37.09 7,142.81 10500.0 1021500.0 2022059.16 01-04-2021 284.57 36.9 7,179.71 10500.0 1032000.0 2043130.53 03-05-2021 280.8 37.39 7,217.1 10500.0 1042500.0 2026563.03 01-06-2021 298.14 35.22 7,252.32 10500.0 1053000.0 2162207.64 01-07-2021 303.98 34.54 7,286.86 10500.0 1063500.0 2215061.19 02-08-2021 315.35 33.3 7,320.16 10500.0 1074000.0 2308412.83 01-09-2021 334.54 31.39 7,351.55 10500.0 1084500.0 2459386.73 01-10-2021 341.58 30.74 7,382.29 10500.0 1095000.0 2521641.63 01-11-2021 351.2 29.9 7,412.18 10500.0 1105500.0 2603159.23 01-12-2021 335.96 31.25 7,443.44 10500.0 1116000.0 2500697.53 03-01-2022 344.47 31.93 7,475.37 11000.0 1127000.0 2575041.19 01-02-2022 344.72 31.91 7,507.28 11000.0 1138000.0 2587910.04 02-03-2022 323.51 34 7,541.28 11000.0 1149000.0 2439680.59 01-04-2022 340.9 32.27 7,573.55 11000.0 1160000.0 2581823.5 02-05-2022 328.68 33.47 7,607.02 11000.0 1171000.0 2500274.71 01-06-2022 320.26 34.35 7,641.37 11000.0 1182000.0 2447223.62 01-07-2022 307.29 35.8 7,677.16 11000.0 1193000.0 2359115.11 01-08-2022 337.33 32.61 7,709.77 11000.0 1204000.0 2600737.05 01-09-2022 343.74 32 7,741.77 11000.0 1215000.0 2661156.67 03-10-2022 333.04 33.03 7,774.8 11000.0 1226000.0 2589319.73 01-11-2022 353.46 31.12 7,805.92 11000.0 1237000.0 2759081.15 01-12-2022 365.05 30.13 7,836.05 11000.0 1248000.0 2860551.8 02-01-2023 354.04 32.48 7,868.54 11500.0 1259500.0 2785776.84 01-02-2023 342.65 33.56 7,902.1 11500.0 1271000.0 2707654.19 01-03-2023 340.26 33.8 7,935.9 11500.0 1282500.0 2700268.18 03-04-2023 339.39 33.88 7,969.78 11500.0 1294000.0 2704863.94 02-05-2023 351.21 32.74 8,002.52 11500.0 1305500.0 2810566.74 01-06-2023 361.65 31.8 8,034.32 11500.0 1317000.0 2905613.09
ABSL Frontline Equity Gr with 15.00% yearly enhancement	1570500.00	3394735.80	1824235.80	1368545.10	67.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 60.42 773.3 5750.0 65750.0 73587.12 01-02-2011 85.14 67.54 840.83 5750.0 71500.0 71588.67 01-03-2011 85.41 67.32 908.16 5750.0 77250.0 77565.69 01-04-2011 89.84 64 972.16 5750.0 83000.0 87338.83 02-05-2011 88.72 64.81 1,036.97 5750.0 88750.0 92000.01 01-06-2011 87.6 65.64 1,102.61 5750.0 94500.0 96588.6 01-07-2011 88.24 65.16 1,167.77 5750.0 100250.0 103044.27 01-08-2011 87.05 66.05 1,233.83 5750.0 106000.0 107404.62 02-09-2011 80.07 71.81 1,305.64 5750.0 111750.0 104542.51 03-10-2011 77.38 74.31 1,379.95 5750.0 117500.0 106780.35 01-11-2011 82.13 70.01 1,449.96 5750.0 123250.0 119085.1 01-12-2011 77.73 73.97 1,523.93 5750.0 129000.0 118455.28 02-01-2012 72.94 89.11 1,613.05 6500.0 135500.0 117655.64 01-02-2012 81.3 79.95 1,693 6500.0 142000.0 137640.71 01-03-2012 83.05 78.27 1,771.26 6500.0 148500.0 147103.46 02-04-2012 83.46 77.88 1,849.15 6500.0 155000.0 154329.68 02-05-2012 82.66 78.64 1,927.78 6500.0 161500.0 159350.36 01-06-2012 77.15 84.25 2,012.03 6500.0 168000.0 155228.29 02-07-2012 83.97 77.41 2,089.44 6500.0 174500.0 175450.35 01-08-2012 84.5 76.92 2,166.36 6500.0 181000.0 183057.76 03-09-2012 84.74 76.71 2,243.07 6500.0 187500.0 190077.68 01-10-2012 92.64 70.16 2,313.23 6500.0 194000.0 214297.93 01-11-2012 92.42 70.33 2,383.56 6500.0 200500.0 220289.02 03-12-2012 97.56 66.63 2,450.19 6500.0 207000.0 239040.55 01-01-2013 100.24 72.33 2,522.52 7250.0 214250.0 252857.05 01-02-2013 101.16 71.67 2,594.19 7250.0 221500.0 262427.76 01-03-2013 95.75 75.72 2,669.9 7250.0 228750.0 255643.22 01-04-2013 95.17 76.18 2,746.08 7250.0 236000.0 261344.68 02-05-2013 100.39 72.22 2,818.3 7250.0 243250.0 282929.23 03-06-2013 98.99 73.24 2,891.54 7250.0 250500.0 286233.6 01-07-2013 98.31 73.75 2,965.29 7250.0 257750.0 291517.36 01-08-2013 94.18 76.98 3,042.27 7250.0 265000.0 286520.72 02-09-2013 93.11 77.86 3,120.13 7250.0 272250.0 290515.5 01-10-2013 97.45 74.4 3,194.53 7250.0 279500.0 311306.87 01-11-2013 106.49 68.08 3,262.61 7250.0 286750.0 347435.41 02-12-2013 106.02 68.38 3,330.99 7250.0 294000.0 353151.98 01-01-2014 108.66 73.62 3,404.62 8000.0 302000.0 369945.8 03-02-2014 102.92 77.73 3,482.35 8000.0 310000.0 358403.3 03-03-2014 106.89 74.84 3,557.19 8000.0 318000.0 380228.22 01-04-2014 116.4 68.73 3,625.92 8000.0 326000.0 422057.11 02-05-2014 116.97 68.39 3,694.31 8000.0 334000.0 432123.89 02-06-2014 132.37 60.44 3,754.75 8000.0 342000.0 497016.32 01-07-2014 138.56 57.74 3,812.49 8000.0 350000.0 528258.23 01-08-2014 137.19 58.31 3,870.8 8000.0 358000.0 531035.12 01-09-2014 145.54 54.97 3,925.77 8000.0 366000.0 571356.3 01-10-2014 145 55.17 3,980.94 8000.0 374000.0 577236.39 03-11-2014 152.47 52.47 4,033.41 8000.0 382000.0 614974.01 01-12-2014 159.15 50.27 4,083.68 8000.0 390000.0 649917.18 01-01-2015 157.33 55.62 4,139.29 8750.0 398750.0 651234.89 02-02-2015 167.91 52.11 4,191.4 8750.0 407500.0 703778.61 02-03-2015 171.05 51.15 4,242.56 8750.0 416250.0 725689.61 01-04-2015 165.35 52.92 4,295.48 8750.0 425000.0 710257.04 04-05-2015 161 54.35 4,349.82 8750.0 433750.0 700321.71 01-06-2015 163.02 53.67 4,403.5 8750.0 442500.0 717858.36 01-07-2015 164.93 53.05 4,456.55 8750.0 451250.0 735019.04 03-08-2015 168.87 51.82 4,508.37 8750.0 460000.0 761327.85 01-09-2015 155 56.45 4,564.82 8750.0 468750.0 707546.81 01-10-2015 158.35 55.26 4,620.08 8750.0 477500.0 731588.94 02-11-2015 160.38 54.56 4,674.63 8750.0 486250.0 749717.69 01-12-2015 159.31 54.92 4,729.56 8750.0 495000.0 753465.84 01-01-2016 159.44 59.58 4,789.14 9500.0 504500.0 763580.67 01-02-2016 151.99 62.5 4,851.65 9500.0 514000.0 737401.57 01-03-2016 145.39 65.34 4,916.99 9500.0 523500.0 714880.71 01-04-2016 155.46 61.11 4,978.1 9500.0 533000.0 773894.77 02-05-2016 158.26 60.03 5,038.12 9500.0 542500.0 797333.44 01-06-2016 164.98 57.58 5,095.71 9500.0 552000.0 840689.63 01-07-2016 170.69 55.66 5,151.36 9500.0 561500.0 879286.12 01-08-2016 179.11 53.04 5,204.4 9500.0 571000.0 932160.59 01-09-2016 183.17 51.86 5,256.27 9500.0 580500.0 962790.46 03-10-2016 184.14 51.59 5,307.86 9500.0 590000.0 977389.05 01-11-2016 182.84 51.96 5,359.82 9500.0 599500.0 979988.83 01-12-2016 171.21 55.49 5,415.3 9500.0 609000.0 927154.16 02-01-2017 170.82 60 5,475.31 10250.0 619250.0 935292.2 01-02-2017 182.46 56.18 5,531.49 10250.0 629500.0 1009274.79 01-03-2017 187.29 54.73 5,586.21 10250.0 639750.0 1046241.87 03-04-2017 194.12 52.8 5,639.02 10250.0 650000.0 1094645.71 02-05-2017 197.78 51.83 5,690.84 10250.0 660250.0 1125534.51 01-06-2017 200.4 51.15 5,741.99 10250.0 670500.0 1150694.52 03-07-2017 203.15 50.46 5,792.44 10250.0 680750.0 1176734.98 01-08-2017 212.71 48.19 5,840.63 10250.0 691000.0 1242360.75 01-09-2017 212.52 48.23 5,888.86 10250.0 701250.0 1251501.04 03-10-2017 209.72 48.87 5,937.74 10250.0 711500.0 1245262.22 01-11-2017 219.48 46.7 5,984.44 10250.0 721750.0 1313464.54 01-12-2017 212.91 48.14 6,032.58 10250.0 732000.0 1284396.78 01-01-2018 221.29 49.71 6,082.29 11000.0 743000.0 1345949.8 01-02-2018 226.58 48.55 6,130.84 11000.0 754000.0 1389125.12 01-03-2018 214.87 51.19 6,182.03 11000.0 765000.0 1328333.0 02-04-2018 210.87 52.16 6,234.2 11000.0 776000.0 1314604.87 02-05-2018 219.12 50.2 6,284.4 11000.0 787000.0 1377036.98 01-06-2018 215.91 50.95 6,335.34 11000.0 798000.0 1367864.08 02-07-2018 212.88 51.67 6,387.02 11000.0 809000.0 1359667.99 01-08-2018 224.49 49 6,436.02 11000.0 820000.0 1444821.25 03-09-2018 229.67 47.89 6,483.91 11000.0 831000.0 1489159.82 01-10-2018 214.17 51.36 6,535.27 11000.0 842000.0 1399659.2 01-11-2018 207.09 53.12 6,588.39 11000.0 853000.0 1364389.48 03-12-2018 215.16 51.12 6,639.51 11000.0 864000.0 1428557.77 01-01-2019 216.78 54.2 6,693.72 11750.0 875750.0 1451063.78 01-02-2019 212.24 55.36 6,749.08 11750.0 887500.0 1432424.31 01-03-2019 212.35 55.33 6,804.41 11750.0 899250.0 1444916.72 01-04-2019 227.51 51.65 6,856.06 11750.0 911000.0 1559821.6 02-05-2019 225.16 52.19 6,908.24 11750.0 922750.0 1555459.86 03-06-2019 232.02 50.64 6,958.88 11750.0 934500.0 1614600.4 01-07-2019 228.45 51.43 7,010.32 11750.0 946250.0 1601507.19 01-08-2019 213.05 55.15 7,065.47 11750.0 958000.0 1505298.3 03-09-2019 208.93 56.24 7,121.71 11750.0 969750.0 1487938.56 01-10-2019 218.02 53.89 7,175.6 11750.0 981500.0 1564424.88 01-11-2019 228.46 51.43 7,227.03 11750.0 993250.0 1651088.16 02-12-2019 231.64 50.73 7,277.76 11750.0 1005000.0 1685820.14 01-01-2020 233.06 53.63 7,331.39 12500.0 1017500.0 1708654.57 03-02-2020 225.5 55.43 7,386.83 12500.0 1030000.0 1665729.24 02-03-2020 216.18 57.82 7,444.65 12500.0 1042500.0 1609384.03 01-04-2020 159.72 78.26 7,522.91 12500.0 1055000.0 1201559.2 04-05-2020 179 69.83 7,592.74 12500.0 1067500.0 1359100.91 01-06-2020 188.02 66.48 7,659.22 12500.0 1080000.0 1440087.45 01-07-2020 198.86 62.86 7,722.08 12500.0 1092500.0 1535613.45 03-08-2020 207.9 60.13 7,782.21 12500.0 1105000.0 1617921.08 01-09-2020 219.3 57 7,839.21 12500.0 1117500.0 1719138.25 01-10-2020 216.95 57.62 7,896.82 12500.0 1130000.0 1713216.12 02-11-2020 222.13 56.27 7,953.1 12500.0 1142500.0 1766621.68 01-12-2020 249.59 50.08 8,003.18 12500.0 1155000.0 1997513.75 01-01-2021 266.4 49.74 8,052.92 13250.0 1168250.0 2145297.2 01-02-2021 273.21 48.5 8,101.41 13250.0 1181500.0 2213387.56 01-03-2021 283.09 46.8 8,148.22 13250.0 1194750.0 2306679.54 01-04-2021 284.57 46.56 8,194.78 13250.0 1208000.0 2331988.91 03-05-2021 280.8 47.19 8,241.97 13250.0 1221250.0 2314344.59 01-06-2021 298.14 44.44 8,286.41 13250.0 1234500.0 2470510.31 01-07-2021 303.98 43.59 8,330 13250.0 1247750.0 2532152.94 02-08-2021 315.35 42.02 8,372.02 13250.0 1261000.0 2640115.02 01-09-2021 334.54 39.61 8,411.62 13250.0 1274250.0 2814023.99 01-10-2021 341.58 38.79 8,450.41 13250.0 1287500.0 2886491.8 01-11-2021 351.2 37.73 8,488.14 13250.0 1300750.0 2981034.77 01-12-2021 335.96 39.44 8,527.58 13250.0 1314000.0 2864925.51 03-01-2022 344.47 40.64 8,568.22 14000.0 1328000.0 2951495.19 01-02-2022 344.72 40.61 8,608.83 14000.0 1342000.0 2967637.26 02-03-2022 323.51 43.28 8,652.11 14000.0 1356000.0 2799043.88 01-04-2022 340.9 41.07 8,693.18 14000.0 1370000.0 2963504.07 02-05-2022 328.68 42.59 8,735.77 14000.0 1384000.0 2871273.44 01-06-2022 320.26 43.71 8,779.49 14000.0 1398000.0 2811718.25 01-07-2022 307.29 45.56 8,825.05 14000.0 1412000.0 2711848.32 01-08-2022 337.33 41.5 8,866.55 14000.0 1426000.0 2990952.7 01-09-2022 343.74 40.73 8,907.28 14000.0 1440000.0 3061787.29 03-10-2022 333.04 42.04 8,949.31 14000.0 1454000.0 2980479.43 01-11-2022 353.46 39.61 8,988.92 14000.0 1468000.0 3177224.41 01-12-2022 365.05 38.35 9,027.27 14000.0 1482000.0 3295406.01 02-01-2023 354.04 41.66 9,068.93 14750.0 1496750.0 3210765.75 01-02-2023 342.65 43.05 9,111.98 14750.0 1511500.0 3122220.56 01-03-2023 340.26 43.35 9,155.33 14750.0 1526250.0 3115192.93 03-04-2023 339.39 43.46 9,198.79 14750.0 1541000.0 3121977.78 02-05-2023 351.21 42 9,240.79 14750.0 1555750.0 3245457.5 01-06-2023 361.65 40.79 9,281.57 14750.0 1570500.0 3356681.35
ABSL Frontline Equity Gr with 20.00% yearly enhancement	1824000.00	3850917.63	2026917.63	1824726.93	90.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 63.05 775.93 6000.0 66000.0 73837.13 01-02-2011 85.14 70.47 846.4 6000.0 72000.0 72062.35 01-03-2011 85.41 70.25 916.65 6000.0 78000.0 78290.88 01-04-2011 89.84 66.79 983.43 6000.0 84000.0 88351.63 02-05-2011 88.72 67.63 1,051.06 6000.0 90000.0 93250.19 01-06-2011 87.6 68.49 1,119.55 6000.0 96000.0 98073.0 01-07-2011 88.24 68 1,187.55 6000.0 102000.0 104789.52 01-08-2011 87.05 68.93 1,256.48 6000.0 108000.0 109376.33 02-09-2011 80.07 74.93 1,331.41 6000.0 114000.0 106606.12 03-10-2011 77.38 77.54 1,408.95 6000.0 120000.0 109024.62 01-11-2011 82.13 73.05 1,482.01 6000.0 126000.0 121717.14 01-12-2011 77.73 77.19 1,559.2 6000.0 132000.0 121196.31 02-01-2012 72.94 95.97 1,655.17 7000.0 139000.0 120727.76 01-02-2012 81.3 86.1 1,741.27 7000.0 146000.0 141564.95 01-03-2012 83.05 84.29 1,825.55 7000.0 153000.0 151612.17 02-04-2012 83.46 83.87 1,909.43 7000.0 160000.0 159360.64 02-05-2012 82.66 84.68 1,994.11 7000.0 167000.0 164833.1 01-06-2012 77.15 90.73 2,084.84 7000.0 174000.0 160845.55 02-07-2012 83.97 83.36 2,168.2 7000.0 181000.0 182064.17 01-08-2012 84.5 82.84 2,251.05 7000.0 188000.0 190213.32 03-09-2012 84.74 82.61 2,333.65 7000.0 195000.0 197753.57 01-10-2012 92.64 75.56 2,409.21 7000.0 202000.0 223189.41 01-11-2012 92.42 75.74 2,484.95 7000.0 209000.0 229659.38 03-12-2012 97.56 71.75 2,556.7 7000.0 216000.0 249432.04 01-01-2013 100.24 79.81 2,636.51 8000.0 224000.0 264284.01 01-02-2013 101.16 79.08 2,715.6 8000.0 232000.0 274709.6 01-03-2013 95.75 83.55 2,799.15 8000.0 240000.0 268018.23 01-04-2013 95.17 84.06 2,883.21 8000.0 248000.0 274394.72 02-05-2013 100.39 79.69 2,962.9 8000.0 256000.0 297445.06 03-06-2013 98.99 80.82 3,043.71 8000.0 264000.0 301297.0 01-07-2013 98.31 81.38 3,125.09 8000.0 272000.0 307227.27 01-08-2013 94.18 84.94 3,210.03 8000.0 280000.0 302320.66 02-09-2013 93.11 85.92 3,295.95 8000.0 288000.0 306885.93 01-10-2013 97.45 82.09 3,378.04 8000.0 296000.0 329190.36 01-11-2013 106.49 75.12 3,453.17 8000.0 304000.0 367727.87 02-12-2013 106.02 75.46 3,528.63 8000.0 312000.0 374104.89 01-01-2014 108.66 82.83 3,611.45 9000.0 321000.0 392420.46 03-02-2014 102.92 87.45 3,698.9 9000.0 330000.0 380690.73 03-03-2014 106.89 84.2 3,783.1 9000.0 339000.0 404375.36 01-04-2014 116.4 77.32 3,860.42 9000.0 348000.0 449352.62 02-05-2014 116.97 76.94 3,937.36 9000.0 357000.0 460553.06 02-06-2014 132.37 67.99 4,005.35 9000.0 366000.0 530188.4 01-07-2014 138.56 64.95 4,070.31 9000.0 375000.0 563981.53 01-08-2014 137.19 65.6 4,135.91 9000.0 384000.0 567405.2 01-09-2014 145.54 61.84 4,197.75 9000.0 393000.0 610940.04 01-10-2014 145 62.07 4,259.82 9000.0 402000.0 617673.26 03-11-2014 152.47 59.03 4,318.84 9000.0 411000.0 658494.08 01-12-2014 159.15 56.55 4,375.39 9000.0 420000.0 696343.96 01-01-2015 157.33 63.56 4,438.95 10000.0 430000.0 698380.74 02-02-2015 167.91 59.56 4,498.51 10000.0 440000.0 755344.88 02-03-2015 171.05 58.46 4,556.97 10000.0 450000.0 779470.2 01-04-2015 165.35 60.48 4,617.45 10000.0 460000.0 763495.46 04-05-2015 161 62.11 4,679.56 10000.0 470000.0 753409.55 01-06-2015 163.02 61.34 4,740.9 10000.0 480000.0 772862.27 01-07-2015 164.93 60.63 4,801.54 10000.0 490000.0 791917.4 03-08-2015 168.87 59.22 4,860.75 10000.0 500000.0 820835.44 01-09-2015 155 64.52 4,925.27 10000.0 510000.0 763416.79 01-10-2015 158.35 63.15 4,988.42 10000.0 520000.0 789916.43 02-11-2015 160.38 62.35 5,050.77 10000.0 530000.0 810042.93 01-12-2015 159.31 62.77 5,113.54 10000.0 540000.0 814638.6 01-01-2016 159.44 68.99 5,182.53 11000.0 551000.0 826303.36 01-02-2016 151.99 72.37 5,254.91 11000.0 562000.0 798693.48 01-03-2016 145.39 75.66 5,330.57 11000.0 573000.0 775011.09 01-04-2016 155.46 70.76 5,401.32 11000.0 584000.0 839689.91 02-05-2016 158.26 69.51 5,470.83 11000.0 595000.0 865813.62 01-06-2016 164.98 66.67 5,537.51 11000.0 606000.0 913577.59 01-07-2016 170.69 64.44 5,601.95 11000.0 617000.0 956196.74 01-08-2016 179.11 61.41 5,663.36 11000.0 628000.0 1014365.16 01-09-2016 183.17 60.05 5,723.42 11000.0 639000.0 1048358.42 03-10-2016 184.14 59.74 5,783.15 11000.0 650000.0 1064910.14 01-11-2016 182.84 60.16 5,843.32 11000.0 661000.0 1068392.04 01-12-2016 171.21 64.25 5,907.57 11000.0 672000.0 1011434.27 02-01-2017 170.82 70.25 5,977.81 12000.0 684000.0 1021130.32 01-02-2017 182.46 65.77 6,043.58 12000.0 696000.0 1102712.08 01-03-2017 187.29 64.07 6,107.65 12000.0 708000.0 1143902.59 03-04-2017 194.12 61.82 6,169.47 12000.0 720000.0 1197617.87 02-05-2017 197.78 60.67 6,230.15 12000.0 732000.0 1232198.14 01-06-2017 200.4 59.88 6,290.03 12000.0 744000.0 1260521.11 03-07-2017 203.15 59.07 6,349.1 12000.0 756000.0 1289818.69 01-08-2017 212.71 56.41 6,405.51 12000.0 768000.0 1362516.03 01-09-2017 212.52 56.47 6,461.98 12000.0 780000.0 1373298.99 03-10-2017 209.72 57.22 6,519.19 12000.0 792000.0 1367205.45 01-11-2017 219.48 54.67 6,573.87 12000.0 804000.0 1442832.79 01-12-2017 212.91 56.36 6,630.23 12000.0 816000.0 1411642.46 01-01-2018 221.29 58.75 6,688.98 13000.0 829000.0 1480203.79 01-02-2018 226.58 57.37 6,746.35 13000.0 842000.0 1528588.48 01-03-2018 214.87 60.5 6,806.85 13000.0 855000.0 1462588.7 02-04-2018 210.87 61.65 6,868.5 13000.0 868000.0 1448361.29 02-05-2018 219.12 59.33 6,927.83 13000.0 881000.0 1518026.44 01-06-2018 215.91 60.21 6,988.04 13000.0 894000.0 1508788.11 02-07-2018 212.88 61.07 7,049.11 13000.0 907000.0 1500614.35 01-08-2018 224.49 57.91 7,107.02 13000.0 920000.0 1595454.49 03-09-2018 229.67 56.6 7,163.62 13000.0 933000.0 1645268.86 01-10-2018 214.17 60.7 7,224.32 13000.0 946000.0 1547232.72 01-11-2018 207.09 62.77 7,287.1 13000.0 959000.0 1509084.52 03-12-2018 215.16 60.42 7,347.52 13000.0 972000.0 1580891.39 01-01-2019 216.78 64.58 7,412.1 14000.0 986000.0 1606794.37 01-02-2019 212.24 65.96 7,478.06 14000.0 1000000.0 1587143.45 01-03-2019 212.35 65.93 7,543.99 14000.0 1014000.0 1601966.04 01-04-2019 227.51 61.54 7,605.52 14000.0 1028000.0 1730332.92 02-05-2019 225.16 62.18 7,667.7 14000.0 1042000.0 1726459.94 03-06-2019 232.02 60.34 7,728.04 14000.0 1056000.0 1793060.37 01-07-2019 228.45 61.28 7,789.32 14000.0 1070000.0 1779471.27 01-08-2019 213.05 65.71 7,855.04 14000.0 1084000.0 1673515.68 03-09-2019 208.93 67.01 7,922.05 14000.0 1098000.0 1655152.92 01-10-2019 218.02 64.21 7,986.26 14000.0 1112000.0 1741164.32 01-11-2019 228.46 61.28 8,047.54 14000.0 1126000.0 1838540.87 02-12-2019 231.64 60.44 8,107.98 14000.0 1140000.0 1878132.05 01-01-2020 233.06 64.36 8,172.34 15000.0 1155000.0 1904645.37 03-02-2020 225.5 66.52 8,238.86 15000.0 1170000.0 1857862.48 02-03-2020 216.18 69.39 8,308.24 15000.0 1185000.0 1796076.32 01-04-2020 159.72 93.91 8,402.16 15000.0 1200000.0 1341992.84 04-05-2020 179 83.8 8,485.96 15000.0 1215000.0 1518986.46 01-06-2020 188.02 79.78 8,565.74 15000.0 1230000.0 1610529.8 01-07-2020 198.86 75.43 8,641.17 15000.0 1245000.0 1718382.39 03-08-2020 207.9 72.15 8,713.32 15000.0 1260000.0 1811498.54 01-09-2020 219.3 68.4 8,781.72 15000.0 1275000.0 1925830.36 01-10-2020 216.95 69.14 8,850.86 15000.0 1290000.0 1920193.34 02-11-2020 222.13 67.53 8,918.38 15000.0 1305000.0 1981040.77 01-12-2020 249.59 60.1 8,978.48 15000.0 1320000.0 2240939.62 01-01-2021 266.4 60.06 9,038.54 16000.0 1336000.0 2407867.94 01-02-2021 273.21 58.56 9,097.11 16000.0 1352000.0 2485420.41 01-03-2021 283.09 56.52 9,153.63 16000.0 1368000.0 2591299.81 01-04-2021 284.57 56.23 9,209.85 16000.0 1384000.0 2620847.19 03-05-2021 280.8 56.98 9,266.83 16000.0 1400000.0 2602126.06 01-06-2021 298.14 53.67 9,320.5 16000.0 1416000.0 2778812.92 01-07-2021 303.98 52.64 9,373.13 16000.0 1432000.0 2849244.6 02-08-2021 315.35 50.74 9,423.87 16000.0 1448000.0 2971817.12 01-09-2021 334.54 47.83 9,471.7 16000.0 1464000.0 3168661.18 01-10-2021 341.58 46.84 9,518.54 16000.0 1480000.0 3251341.9 01-11-2021 351.2 45.56 9,564.1 16000.0 1496000.0 3358910.23 01-12-2021 335.96 47.62 9,611.72 16000.0 1512000.0 3229153.42 03-01-2022 344.47 49.35 9,661.07 17000.0 1529000.0 3327949.16 01-02-2022 344.72 49.32 9,710.39 17000.0 1546000.0 3347364.43 02-03-2022 323.51 52.55 9,762.94 17000.0 1563000.0 3158407.13 01-04-2022 340.9 49.87 9,812.8 17000.0 1580000.0 3345184.58 02-05-2022 328.68 51.72 9,864.53 17000.0 1597000.0 3242272.11 01-06-2022 320.26 53.08 9,917.61 17000.0 1614000.0 3176212.82 01-07-2022 307.29 55.32 9,972.93 17000.0 1631000.0 3064581.44 01-08-2022 337.33 50.4 10,023.33 17000.0 1648000.0 3381168.26 01-09-2022 343.74 49.46 10,072.78 17000.0 1665000.0 3462417.78 03-10-2022 333.04 51.04 10,123.83 17000.0 1682000.0 3371639.01 01-11-2022 353.46 48.1 10,171.92 17000.0 1699000.0 3595367.55 01-12-2022 365.05 46.57 10,218.49 17000.0 1716000.0 3730260.14 02-01-2023 354.04 50.84 10,269.33 18000.0 1734000.0 3635754.55 01-02-2023 342.65 52.53 10,321.86 18000.0 1752000.0 3536786.84 01-03-2023 340.26 52.9 10,374.77 18000.0 1770000.0 3530117.57 03-04-2023 339.39 53.04 10,427.8 18000.0 1788000.0 3539091.52 02-05-2023 351.21 51.25 10,479.05 18000.0 1806000.0 3680348.13 01-06-2023 361.65 49.77 10,528.82 18000.0 1824000.0 3807749.45
ABSL Frontline Equity Gr with 25.00% yearly enhancement	2077500.00	4307099.28	2229599.28	2280908.58	112.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 65.68 778.55 6250.0 66250.0 74087.13 01-02-2011 85.14 73.41 851.96 6250.0 72500.0 72536.03 01-03-2011 85.41 73.18 925.14 6250.0 78750.0 79016.05 01-04-2011 89.84 69.57 994.71 6250.0 85000.0 89364.41 02-05-2011 88.72 70.45 1,065.15 6250.0 91250.0 94500.34 01-06-2011 87.6 71.35 1,136.5 6250.0 97500.0 99557.36 01-07-2011 88.24 70.83 1,207.33 6250.0 103750.0 106534.73 01-08-2011 87.05 71.8 1,279.13 6250.0 110000.0 111348.01 02-09-2011 80.07 78.06 1,357.18 6250.0 116250.0 108669.7 03-10-2011 77.38 80.77 1,437.95 6250.0 122500.0 111268.87 01-11-2011 82.13 76.1 1,514.05 6250.0 128750.0 124349.16 01-12-2011 77.73 80.41 1,594.46 6250.0 135000.0 123937.32 02-01-2012 72.94 102.82 1,697.28 7500.0 142500.0 123799.86 01-02-2012 81.3 92.25 1,789.53 7500.0 150000.0 145489.15 01-03-2012 83.05 90.31 1,879.84 7500.0 157500.0 156120.83 02-04-2012 83.46 89.86 1,969.7 7500.0 165000.0 164391.56 02-05-2012 82.66 90.73 2,060.44 7500.0 172500.0 170315.8 01-06-2012 77.15 97.21 2,157.65 7500.0 180000.0 166462.78 02-07-2012 83.97 89.32 2,246.97 7500.0 187500.0 188677.96 01-08-2012 84.5 88.76 2,335.73 7500.0 195000.0 197368.86 03-09-2012 84.74 88.51 2,424.23 7500.0 202500.0 205429.43 01-10-2012 92.64 80.96 2,505.19 7500.0 210000.0 232080.86 01-11-2012 92.42 81.15 2,586.34 7500.0 217500.0 239029.72 03-12-2012 97.56 76.88 2,663.22 7500.0 225000.0 259823.52 01-01-2013 100.24 87.29 2,750.51 8750.0 233750.0 275710.94 01-02-2013 101.16 86.5 2,837 8750.0 242500.0 286991.41 01-03-2013 95.75 91.38 2,928.39 8750.0 251250.0 280393.21 01-04-2013 95.17 91.94 3,020.33 8750.0 260000.0 287444.74 02-05-2013 100.39 87.16 3,107.49 8750.0 268750.0 311960.86 03-06-2013 98.99 88.39 3,195.88 8750.0 277500.0 316360.38 01-07-2013 98.31 89 3,284.89 8750.0 286250.0 322937.18 01-08-2013 94.18 92.91 3,377.79 8750.0 295000.0 318120.6 02-09-2013 93.11 93.97 3,471.77 8750.0 303750.0 323256.37 01-10-2013 97.45 89.79 3,561.56 8750.0 312500.0 347073.84 01-11-2013 106.49 82.17 3,643.73 8750.0 321250.0 388020.32 02-12-2013 106.02 82.53 3,726.26 8750.0 330000.0 395057.77 01-01-2014 108.66 92.03 3,818.29 10000.0 340000.0 414895.09 03-02-2014 102.92 97.16 3,915.45 10000.0 350000.0 402978.11 03-03-2014 106.89 93.55 4,009 10000.0 360000.0 428522.45 01-04-2014 116.4 85.91 4,094.91 10000.0 370000.0 476648.08 02-05-2014 116.97 85.49 4,180.41 10000.0 380000.0 488982.18 02-06-2014 132.37 75.55 4,255.95 10000.0 390000.0 563360.45 01-07-2014 138.56 72.17 4,328.12 10000.0 400000.0 599704.79 01-08-2014 137.19 72.89 4,401.02 10000.0 410000.0 603775.26 01-09-2014 145.54 68.71 4,469.72 10000.0 420000.0 650523.73 01-10-2014 145 68.97 4,538.69 10000.0 430000.0 658110.08 03-11-2014 152.47 65.59 4,604.28 10000.0 440000.0 702014.1 01-12-2014 159.15 62.83 4,667.11 10000.0 450000.0 742770.67 01-01-2015 157.33 71.51 4,738.62 11250.0 461250.0 745526.53 02-02-2015 167.91 67 4,805.62 11250.0 472500.0 806911.1 02-03-2015 171.05 65.77 4,871.39 11250.0 483750.0 833250.73 01-04-2015 165.35 68.04 4,939.42 11250.0 495000.0 816733.82 04-05-2015 161 69.88 5,009.3 11250.0 506250.0 806497.33 01-06-2015 163.02 69.01 5,078.31 11250.0 517500.0 827866.11 01-07-2015 164.93 68.21 5,146.52 11250.0 528750.0 848815.69 03-08-2015 168.87 66.62 5,213.14 11250.0 540000.0 880342.99 01-09-2015 155 72.58 5,285.72 11250.0 551250.0 819286.72 01-10-2015 158.35 71.05 5,356.77 11250.0 562500.0 848243.9 02-11-2015 160.38 70.15 5,426.91 11250.0 573750.0 870368.13 01-12-2015 159.31 70.62 5,497.53 11250.0 585000.0 875811.33 01-01-2016 159.44 78.4 5,575.93 12500.0 597500.0 889026.01 01-02-2016 151.99 82.24 5,658.17 12500.0 610000.0 859985.35 01-03-2016 145.39 85.98 5,744.15 12500.0 622500.0 835141.43 01-04-2016 155.46 80.41 5,824.55 12500.0 635000.0 905484.98 02-05-2016 158.26 78.98 5,903.54 12500.0 647500.0 934293.73 01-06-2016 164.98 75.77 5,979.3 12500.0 660000.0 986465.51 01-07-2016 170.69 73.23 6,052.54 12500.0 672500.0 1033107.34 01-08-2016 179.11 69.79 6,122.33 12500.0 685000.0 1096569.68 01-09-2016 183.17 68.24 6,190.57 12500.0 697500.0 1133926.32 03-10-2016 184.14 67.88 6,258.45 12500.0 710000.0 1152431.17 01-11-2016 182.84 68.37 6,326.82 12500.0 722500.0 1156795.18 01-12-2016 171.21 73.01 6,399.83 12500.0 735000.0 1095714.31 02-01-2017 170.82 80.49 6,480.32 13750.0 748750.0 1106968.38 01-02-2017 182.46 75.36 6,555.68 13750.0 762500.0 1196149.32 01-03-2017 187.29 73.42 6,629.1 13750.0 776250.0 1241563.26 03-04-2017 194.12 70.83 6,699.93 13750.0 790000.0 1300589.98 02-05-2017 197.78 69.52 6,769.45 13750.0 803750.0 1338861.72 01-06-2017 200.4 68.61 6,838.06 13750.0 817500.0 1370347.68 03-07-2017 203.15 67.68 6,905.75 13750.0 831250.0 1402902.36 01-08-2017 212.71 64.64 6,970.39 13750.0 845000.0 1482671.3 01-09-2017 212.52 64.7 7,035.09 13750.0 858750.0 1495096.92 03-10-2017 209.72 65.56 7,100.65 13750.0 872500.0 1489148.67 01-11-2017 219.48 62.65 7,163.3 13750.0 886250.0 1572201.04 01-12-2017 212.91 64.58 7,227.88 13750.0 900000.0 1538888.17 01-01-2018 221.29 67.78 7,295.67 15000.0 915000.0 1614457.82 01-02-2018 226.58 66.2 7,361.87 15000.0 930000.0 1668051.89 01-03-2018 214.87 69.81 7,431.68 15000.0 945000.0 1596844.44 02-04-2018 210.87 71.13 7,502.81 15000.0 960000.0 1582117.73 02-05-2018 219.12 68.46 7,571.27 15000.0 975000.0 1659015.92 01-06-2018 215.91 69.47 7,640.74 15000.0 990000.0 1649712.15 02-07-2018 212.88 70.46 7,711.2 15000.0 1005000.0 1641560.7 01-08-2018 224.49 66.82 7,778.02 15000.0 1020000.0 1746087.75 03-09-2018 229.67 65.31 7,843.33 15000.0 1035000.0 1801377.9 01-10-2018 214.17 70.04 7,913.37 15000.0 1050000.0 1694806.26 01-11-2018 207.09 72.43 7,985.8 15000.0 1065000.0 1653779.61 03-12-2018 215.16 69.72 8,055.52 15000.0 1080000.0 1733225.04 01-01-2019 216.78 74.96 8,130.48 16250.0 1096250.0 1762524.98 01-02-2019 212.24 76.56 8,207.04 16250.0 1112500.0 1741862.62 01-03-2019 212.35 76.52 8,283.57 16250.0 1128750.0 1759015.39 01-04-2019 227.51 71.43 8,354.99 16250.0 1145000.0 1900844.25 02-05-2019 225.16 72.17 8,427.16 16250.0 1161250.0 1897460.02 03-06-2019 232.02 70.04 8,497.2 16250.0 1177500.0 1971520.37 01-07-2019 228.45 71.13 8,568.33 16250.0 1193750.0 1957435.35 01-08-2019 213.05 76.27 8,644.6 16250.0 1210000.0 1841733.05 03-09-2019 208.93 77.78 8,722.38 16250.0 1226250.0 1822367.27 01-10-2019 218.02 74.53 8,796.92 16250.0 1242500.0 1917903.71 01-11-2019 228.46 71.13 8,868.04 16250.0 1258750.0 2025993.52 02-12-2019 231.64 70.15 8,938.2 16250.0 1275000.0 2070443.91 01-01-2020 233.06 75.09 9,013.28 17500.0 1292500.0 2100636.16 03-02-2020 225.5 77.61 9,090.89 17500.0 1310000.0 2049995.72 02-03-2020 216.18 80.95 9,171.84 17500.0 1327500.0 1982768.63 01-04-2020 159.72 109.57 9,281.41 17500.0 1345000.0 1482426.47 04-05-2020 179 97.77 9,379.17 17500.0 1362500.0 1678872.02 01-06-2020 188.02 93.08 9,472.25 17500.0 1380000.0 1780972.16 01-07-2020 198.86 88 9,560.25 17500.0 1397500.0 1901151.33 03-08-2020 207.9 84.18 9,644.43 17500.0 1415000.0 2005076.0 01-09-2020 219.3 79.8 9,724.22 17500.0 1432500.0 2132522.45 01-10-2020 216.95 80.66 9,804.89 17500.0 1450000.0 2127170.52 02-11-2020 222.13 78.78 9,883.67 17500.0 1467500.0 2195459.84 01-12-2020 249.59 70.11 9,953.79 17500.0 1485000.0 2484365.45 01-01-2021 266.4 70.38 10,024.17 18750.0 1503750.0 2670438.59 01-02-2021 273.21 68.63 10,092.8 18750.0 1522500.0 2757453.18 01-03-2021 283.09 66.23 10,159.03 18750.0 1541250.0 2875920.03 01-04-2021 284.57 65.89 10,224.92 18750.0 1560000.0 2909705.4 03-05-2021 280.8 66.77 10,291.69 18750.0 1578750.0 2889907.45 01-06-2021 298.14 62.89 10,354.58 18750.0 1597500.0 3087115.41 01-07-2021 303.98 61.68 10,416.26 18750.0 1616250.0 3166336.17 02-08-2021 315.35 59.46 10,475.72 18750.0 1635000.0 3303519.09 01-09-2021 334.54 56.05 10,531.77 18750.0 1653750.0 3523298.2 01-10-2021 341.58 54.89 10,586.66 18750.0 1672500.0 3616191.87 01-11-2021 351.2 53.39 10,640.05 18750.0 1691250.0 3736785.56 01-12-2021 335.96 55.81 10,695.86 18750.0 1710000.0 3593381.19 03-01-2022 344.47 58.06 10,753.92 20000.0 1730000.0 3704402.96 01-02-2022 344.72 58.02 10,811.94 20000.0 1750000.0 3727091.44 02-03-2022 323.51 61.82 10,873.76 20000.0 1770000.0 3517770.23 01-04-2022 340.9 58.67 10,932.43 20000.0 1790000.0 3726864.91 02-05-2022 328.68 60.85 10,993.28 20000.0 1810000.0 3613270.65 01-06-2022 320.26 62.45 11,055.73 20000.0 1830000.0 3540707.26 01-07-2022 307.29 65.09 11,120.81 20000.0 1850000.0 3417314.47 01-08-2022 337.33 59.29 11,180.1 20000.0 1870000.0 3771383.67 01-09-2022 343.74 58.18 11,238.29 20000.0 1890000.0 3863048.12 03-10-2022 333.04 60.05 11,298.34 20000.0 1910000.0 3762798.45 01-11-2022 353.46 56.58 11,354.92 20000.0 1930000.0 4013510.52 01-12-2022 365.05 54.79 11,409.71 20000.0 1950000.0 4165114.05 02-01-2023 354.04 60.02 11,469.73 21250.0 1971250.0 4060743.17 01-02-2023 342.65 62.02 11,531.75 21250.0 1992500.0 3951352.94 01-03-2023 340.26 62.45 11,594.2 21250.0 2013750.0 3945042.05 03-04-2023 339.39 62.61 11,656.81 21250.0 2035000.0 3956205.09 02-05-2023 351.21 60.51 11,717.32 21250.0 2056250.0 4115238.59 01-06-2023 361.65 58.76 11,776.07 21250.0 2077500.0 4258817.38
ABSL Frontline Equity Gr with 50.00% yearly enhancement	3345000.00	6588007.94	3243007.94	4561817.24	225.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 78.81 791.69 7500.0 67500.0 75337.13 01-02-2011 85.14 88.09 879.78 7500.0 75000.0 74904.4 01-03-2011 85.41 87.81 967.59 7500.0 82500.0 82641.94 01-04-2011 89.84 83.48 1,051.07 7500.0 90000.0 94428.36 02-05-2011 88.72 84.54 1,135.61 7500.0 97500.0 100751.16 01-06-2011 87.6 85.62 1,221.22 7500.0 105000.0 106979.27 01-07-2011 88.24 85 1,306.22 7500.0 112500.0 115260.86 01-08-2011 87.05 86.16 1,392.38 7500.0 120000.0 121206.46 02-09-2011 80.07 93.67 1,486.05 7500.0 127500.0 118987.66 03-10-2011 77.38 96.92 1,582.97 7500.0 135000.0 122490.2 01-11-2011 82.13 91.32 1,674.29 7500.0 142500.0 137509.31 01-12-2011 77.73 96.49 1,770.78 7500.0 150000.0 137642.43 02-01-2012 72.94 137.1 1,907.88 10000.0 160000.0 139160.42 01-02-2012 81.3 123 2,030.88 10000.0 170000.0 165110.25 01-03-2012 83.05 120.41 2,151.29 10000.0 180000.0 178664.29 02-04-2012 83.46 119.82 2,271.1 10000.0 190000.0 189546.31 02-05-2012 82.66 120.98 2,392.08 10000.0 200000.0 197729.43 01-06-2012 77.15 129.62 2,521.7 10000.0 210000.0 194549.06 02-07-2012 83.97 119.09 2,640.79 10000.0 220000.0 221747.05 01-08-2012 84.5 118.34 2,759.13 10000.0 230000.0 233146.67 03-09-2012 84.74 118.01 2,877.14 10000.0 240000.0 243808.86 01-10-2012 92.64 107.94 2,985.08 10000.0 250000.0 276538.27 01-11-2012 92.42 108.2 3,093.29 10000.0 260000.0 285881.55 03-12-2012 97.56 102.5 3,195.79 10000.0 270000.0 311781.04 01-01-2013 100.24 124.7 3,320.49 12500.0 282500.0 332845.75 01-02-2013 101.16 123.57 3,444.05 12500.0 295000.0 348400.59 01-03-2013 95.75 130.55 3,574.6 12500.0 307500.0 342268.26 01-04-2013 95.17 131.34 3,705.95 12500.0 320000.0 352694.99 02-05-2013 100.39 124.51 3,830.46 12500.0 332500.0 384540.03 03-06-2013 98.99 126.28 3,956.74 12500.0 345000.0 391677.39 01-07-2013 98.31 127.15 4,083.89 12500.0 357500.0 401486.8 01-08-2013 94.18 132.72 4,216.61 12500.0 370000.0 397120.36 02-09-2013 93.11 134.25 4,350.86 12500.0 382500.0 405108.58 01-10-2013 97.45 128.27 4,479.13 12500.0 395000.0 436491.32 01-11-2013 106.49 117.38 4,596.51 12500.0 407500.0 489482.66 02-12-2013 106.02 117.9 4,714.42 12500.0 420000.0 499822.3 01-01-2014 108.66 138.05 4,852.46 15000.0 435000.0 527268.36 03-02-2014 102.92 145.74 4,998.2 15000.0 450000.0 514415.24 03-03-2014 106.89 140.33 5,138.54 15000.0 465000.0 549258.11 01-04-2014 116.4 128.87 5,267.4 15000.0 480000.0 613125.59 02-05-2014 116.97 128.24 5,395.64 15000.0 495000.0 631128.01 02-06-2014 132.37 113.32 5,508.96 15000.0 510000.0 729220.86 01-07-2014 138.56 108.26 5,617.22 15000.0 525000.0 778321.32 01-08-2014 137.19 109.34 5,726.55 15000.0 540000.0 785625.74 01-09-2014 145.54 103.06 5,829.62 15000.0 555000.0 848442.44 01-10-2014 145 103.45 5,933.07 15000.0 570000.0 860294.45 03-11-2014 152.47 98.38 6,031.45 15000.0 585000.0 919614.45 01-12-2014 159.15 94.25 6,125.7 15000.0 600000.0 974904.5 01-01-2015 157.33 111.23 6,236.93 17500.0 617500.0 981255.74 02-02-2015 167.91 104.22 6,341.15 17500.0 635000.0 1064742.43 02-03-2015 171.05 102.31 6,443.46 17500.0 652500.0 1102153.64 01-04-2015 165.35 105.84 6,549.3 17500.0 670000.0 1082925.93 04-05-2015 161 108.7 6,657.99 17500.0 687500.0 1071936.5 01-06-2015 163.02 107.35 6,765.34 17500.0 705000.0 1102885.65 01-07-2015 164.93 106.11 6,871.45 17500.0 722500.0 1133307.44 03-08-2015 168.87 103.63 6,975.08 17500.0 740000.0 1177880.93 01-09-2015 155 112.9 7,087.98 17500.0 757500.0 1098636.64 01-10-2015 158.35 110.51 7,198.49 17500.0 775000.0 1139881.37 02-11-2015 160.38 109.12 7,307.61 17500.0 792500.0 1171994.3 01-12-2015 159.31 109.85 7,417.46 17500.0 810000.0 1181675.15 01-01-2016 159.44 125.44 7,542.9 20000.0 830000.0 1202639.42 01-02-2016 151.99 131.59 7,674.48 20000.0 850000.0 1166444.84 01-03-2016 145.39 137.56 7,812.05 20000.0 870000.0 1135793.24 01-04-2016 155.46 128.65 7,940.7 20000.0 890000.0 1234460.54 02-05-2016 158.26 126.37 8,067.07 20000.0 910000.0 1276694.48 01-06-2016 164.98 121.23 8,188.3 20000.0 930000.0 1350905.19 01-07-2016 170.69 117.17 8,305.47 20000.0 950000.0 1417660.37 01-08-2016 179.11 111.66 8,417.13 20000.0 970000.0 1507592.41 01-09-2016 183.17 109.19 8,526.32 20000.0 990000.0 1561765.96 03-10-2016 184.14 108.61 8,634.93 20000.0 1010000.0 1590036.49 01-11-2016 182.84 109.39 8,744.32 20000.0 1030000.0 1598811.08 01-12-2016 171.21 116.82 8,861.13 20000.0 1050000.0 1517114.67 02-01-2017 170.82 131.72 8,992.85 22500.0 1072500.0 1536158.82 01-02-2017 182.46 123.31 9,116.17 22500.0 1095000.0 1663335.61 01-03-2017 187.29 120.13 9,236.3 22500.0 1117500.0 1729866.7 03-04-2017 194.12 115.91 9,352.21 22500.0 1140000.0 1815450.64 02-05-2017 197.78 113.76 9,465.97 22500.0 1162500.0 1872179.72 01-06-2017 200.4 112.28 9,578.25 22500.0 1185000.0 1919480.56 03-07-2017 203.15 110.76 9,689 22500.0 1207500.0 1968320.74 01-08-2017 212.71 105.78 9,794.78 22500.0 1230000.0 2083447.59 01-09-2017 212.52 105.87 9,900.65 22500.0 1252500.0 2104086.58 03-10-2017 209.72 107.29 10,007.94 22500.0 1275000.0 2098864.76 01-11-2017 219.48 102.52 10,110.45 22500.0 1297500.0 2219042.22 01-12-2017 212.91 105.68 10,216.13 22500.0 1320000.0 2175116.56 01-01-2018 221.29 112.97 10,329.11 25000.0 1345000.0 2285727.73 01-02-2018 226.58 110.34 10,439.44 25000.0 1370000.0 2365368.7 01-03-2018 214.87 116.35 10,555.79 25000.0 1395000.0 2268122.83 02-04-2018 210.87 118.56 10,674.35 25000.0 1420000.0 2250899.68 02-05-2018 219.12 114.09 10,788.44 25000.0 1445000.0 2363963.04 01-06-2018 215.91 115.79 10,904.23 25000.0 1470000.0 2354332.15 02-07-2018 212.88 117.44 11,021.67 25000.0 1495000.0 2346292.34 01-08-2018 224.49 111.36 11,133.03 25000.0 1520000.0 2499253.88 03-09-2018 229.67 108.85 11,241.88 25000.0 1545000.0 2581922.97 01-10-2018 214.17 116.73 11,358.61 25000.0 1570000.0 2432673.8 01-11-2018 207.09 120.72 11,479.33 25000.0 1595000.0 2377254.84 03-12-2018 215.16 116.19 11,595.52 25000.0 1620000.0 2494893.05 01-01-2019 216.78 126.86 11,722.38 27500.0 1647500.0 2541177.8 01-02-2019 212.24 129.57 11,851.95 27500.0 1675000.0 2515458.19 01-03-2019 212.35 129.5 11,981.45 27500.0 1702500.0 2544261.91 01-04-2019 227.51 120.87 12,102.33 27500.0 1730000.0 2753400.76 02-05-2019 225.16 122.14 12,224.46 27500.0 1757500.0 2752460.29 03-06-2019 232.02 118.52 12,342.99 27500.0 1785000.0 2863820.12 01-07-2019 228.45 120.38 12,463.36 27500.0 1812500.0 2847255.64 01-08-2019 213.05 129.08 12,592.44 27500.0 1840000.0 2682819.83 03-09-2019 208.93 131.62 12,724.07 27500.0 1867500.0 2658438.96 01-10-2019 218.02 126.14 12,850.2 27500.0 1895000.0 2801600.71 01-11-2019 228.46 120.37 12,970.57 27500.0 1922500.0 2963256.81 02-12-2019 231.64 118.72 13,089.29 27500.0 1950000.0 3032003.23 01-01-2020 233.06 128.72 13,218.01 30000.0 1980000.0 3080590.02 03-02-2020 225.5 133.04 13,351.05 30000.0 2010000.0 3010661.84 02-03-2020 216.18 138.77 13,489.82 30000.0 2040000.0 2916230.04 01-04-2020 159.72 187.83 13,677.65 30000.0 2070000.0 2184594.61 04-05-2020 179 167.6 13,845.25 30000.0 2100000.0 2478299.75 01-06-2020 188.02 159.56 14,004.81 30000.0 2130000.0 2633183.91 01-07-2020 198.86 150.86 14,155.67 30000.0 2160000.0 2814996.02 03-08-2020 207.9 144.3 14,299.97 30000.0 2190000.0 2972963.24 01-09-2020 219.3 136.8 14,436.77 30000.0 2220000.0 3165982.87 01-10-2020 216.95 138.28 14,575.05 30000.0 2250000.0 3162056.47 02-11-2020 222.13 135.06 14,710.1 30000.0 2280000.0 3267555.2 01-12-2020 249.59 120.2 14,830.3 30000.0 2310000.0 3701494.63 01-01-2021 266.4 122 14,952.3 32500.0 2342500.0 3983291.97 01-02-2021 273.21 118.96 15,071.25 32500.0 2375000.0 4117617.11 01-03-2021 283.09 114.8 15,186.06 32500.0 2407500.0 4299021.1 01-04-2021 284.57 114.21 15,300.27 32500.0 2440000.0 4353996.47 03-05-2021 280.8 115.74 15,416.01 32500.0 2472500.0 4328814.46 01-06-2021 298.14 109.01 15,525.02 32500.0 2505000.0 4628628.0 01-07-2021 303.98 106.91 15,631.93 32500.0 2537500.0 4751794.08 02-08-2021 315.35 103.06 15,734.99 32500.0 2570000.0 4962029.13 01-09-2021 334.54 97.15 15,832.14 32500.0 2602500.0 5296483.58 01-10-2021 341.58 95.15 15,927.28 32500.0 2635000.0 5440441.84 01-11-2021 351.2 92.54 16,019.82 32500.0 2667500.0 5626162.33 01-12-2021 335.96 96.74 16,116.56 32500.0 2700000.0 5414520.2 03-01-2022 344.47 101.61 16,218.17 35000.0 2735000.0 5586672.16 01-02-2022 344.72 101.53 16,319.7 35000.0 2770000.0 5625726.71 02-03-2022 323.51 108.19 16,427.89 35000.0 2805000.0 5314585.89 01-04-2022 340.9 102.67 16,530.56 35000.0 2840000.0 5635266.85 02-05-2022 328.68 106.49 16,637.04 35000.0 2875000.0 5468263.46 01-06-2022 320.26 109.29 16,746.33 35000.0 2910000.0 5363179.55 01-07-2022 307.29 113.9 16,860.23 35000.0 2945000.0 5180979.65 01-08-2022 337.33 103.76 16,963.98 35000.0 2980000.0 5722460.93 01-09-2022 343.74 101.82 17,065.81 35000.0 3015000.0 5866200.05 03-10-2022 333.04 105.09 17,170.9 35000.0 3050000.0 5718595.94 01-11-2022 353.46 99.02 17,269.92 35000.0 3085000.0 6104225.68 01-12-2022 365.05 95.88 17,365.8 35000.0 3120000.0 6339384.05 02-01-2023 354.04 105.92 17,471.72 37500.0 3157500.0 6185686.62 01-02-2023 342.65 109.44 17,581.16 37500.0 3195000.0 6024183.75 01-03-2023 340.26 110.21 17,691.37 37500.0 3232500.0 6019664.77 03-04-2023 339.39 110.49 17,801.86 37500.0 3270000.0 6041773.3 02-05-2023 351.21 106.77 17,908.63 37500.0 3307500.0 6289691.28 01-06-2023 361.65 103.69 18,012.33 37500.0 3345000.0 6514157.41
ABSL Frontline Equity Gr with 75.00% yearly enhancement	4612500.00	8868916.64	4256416.64	6842725.94	337.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 91.95 804.82 8750.0 68750.0 76587.13 01-02-2011 85.14 102.77 907.6 8750.0 77500.0 77272.78 01-03-2011 85.41 102.45 1,010.04 8750.0 86250.0 86267.83 01-04-2011 89.84 97.4 1,107.44 8750.0 95000.0 99492.33 02-05-2011 88.72 98.62 1,206.06 8750.0 103750.0 107002.0 01-06-2011 87.6 99.89 1,305.95 8750.0 112500.0 114401.2 01-07-2011 88.24 99.16 1,405.11 8750.0 121250.0 123987.01 01-08-2011 87.05 100.52 1,505.63 8750.0 130000.0 131064.93 02-09-2011 80.07 109.28 1,614.91 8750.0 138750.0 129305.64 03-10-2011 77.38 113.08 1,727.99 8750.0 147500.0 133711.54 01-11-2011 82.13 106.54 1,834.52 8750.0 156250.0 150669.47 01-12-2011 77.73 112.57 1,947.09 8750.0 165000.0 151347.56 02-01-2012 72.94 171.37 2,118.47 12500.0 177500.0 154520.98 01-02-2012 81.3 153.75 2,272.22 12500.0 190000.0 184731.36 01-03-2012 83.05 150.51 2,422.73 12500.0 202500.0 201207.74 02-04-2012 83.46 149.77 2,572.5 12500.0 215000.0 214701.06 02-05-2012 82.66 151.22 2,723.72 12500.0 227500.0 225143.06 01-06-2012 77.15 162.02 2,885.75 12500.0 240000.0 222635.33 02-07-2012 83.97 148.86 3,034.61 12500.0 252500.0 254816.13 01-08-2012 84.5 147.93 3,182.54 12500.0 265000.0 268924.47 03-09-2012 84.74 147.51 3,330.05 12500.0 277500.0 282188.28 01-10-2012 92.64 134.93 3,464.98 12500.0 290000.0 320995.65 01-11-2012 92.42 135.25 3,600.23 12500.0 302500.0 332733.36 03-12-2012 97.56 128.13 3,728.36 12500.0 315000.0 363738.55 01-01-2013 100.24 162.11 3,890.47 16250.0 331250.0 389980.54 01-02-2013 101.16 160.64 4,051.1 16250.0 347500.0 409809.77 01-03-2013 95.75 169.71 4,220.82 16250.0 363750.0 404143.29 01-04-2013 95.17 170.75 4,391.56 16250.0 380000.0 417945.22 02-05-2013 100.39 161.87 4,553.43 16250.0 396250.0 457119.19 03-06-2013 98.99 164.16 4,717.59 16250.0 412500.0 466994.38 01-07-2013 98.31 165.29 4,882.89 16250.0 428750.0 480036.42 01-08-2013 94.18 172.54 5,055.43 16250.0 445000.0 476120.11 02-09-2013 93.11 174.52 5,229.95 16250.0 461250.0 486960.8 01-10-2013 97.45 166.75 5,396.7 16250.0 477500.0 525908.8 01-11-2013 106.49 152.6 5,549.3 16250.0 493750.0 590945.0 02-12-2013 106.02 153.27 5,702.57 16250.0 510000.0 604586.83 01-01-2014 108.66 184.06 5,886.63 20000.0 530000.0 639641.63 03-02-2014 102.92 194.33 6,080.96 20000.0 550000.0 625852.35 03-03-2014 106.89 187.11 6,268.07 20000.0 570000.0 669993.76 01-04-2014 116.4 171.82 6,439.89 20000.0 590000.0 749603.08 02-05-2014 116.97 170.98 6,610.87 20000.0 610000.0 773273.81 02-06-2014 132.37 151.09 6,761.96 20000.0 630000.0 895081.25 01-07-2014 138.56 144.34 6,906.31 20000.0 650000.0 956937.81 01-08-2014 137.19 145.78 7,052.09 20000.0 670000.0 967476.17 01-09-2014 145.54 137.42 7,189.51 20000.0 690000.0 1046361.13 01-10-2014 145 137.93 7,327.44 20000.0 710000.0 1062478.79 03-11-2014 152.47 131.17 7,458.61 20000.0 730000.0 1137214.75 01-12-2014 159.15 125.67 7,584.28 20000.0 750000.0 1207038.29 01-01-2015 157.33 150.96 7,735.24 23750.0 773750.0 1216984.9 02-02-2015 167.91 141.44 7,876.68 23750.0 797500.0 1322573.71 02-03-2015 171.05 138.85 8,015.53 23750.0 821250.0 1371056.49 01-04-2015 165.35 143.63 8,159.17 23750.0 845000.0 1349117.97 04-05-2015 161 147.52 8,306.68 23750.0 868750.0 1337375.59 01-06-2015 163.02 145.69 8,452.37 23750.0 892500.0 1377905.08 01-07-2015 164.93 144 8,596.37 23750.0 916250.0 1417799.11 03-08-2015 168.87 140.64 8,737.01 23750.0 940000.0 1475418.79 01-09-2015 155 153.23 8,890.24 23750.0 963750.0 1377986.47 01-10-2015 158.35 149.98 9,040.22 23750.0 987500.0 1431518.76 02-11-2015 160.38 148.09 9,188.31 23750.0 1011250.0 1473620.4 01-12-2015 159.31 149.08 9,337.39 23750.0 1035000.0 1487538.92 01-01-2016 159.44 172.48 9,509.86 27500.0 1062500.0 1516252.78 01-02-2016 151.99 180.93 9,690.8 27500.0 1090000.0 1472904.3 01-03-2016 145.39 189.15 9,879.94 27500.0 1117500.0 1436445.03 01-04-2016 155.46 176.89 10,056.84 27500.0 1145000.0 1563436.07 02-05-2016 158.26 173.76 10,230.6 27500.0 1172500.0 1619095.21 01-06-2016 164.98 166.69 10,397.29 27500.0 1200000.0 1715344.87 01-07-2016 170.69 161.11 10,558.4 27500.0 1227500.0 1802213.4 01-08-2016 179.11 153.54 10,711.94 27500.0 1255000.0 1918615.13 01-09-2016 183.17 150.13 10,862.07 27500.0 1282500.0 1989605.6 03-10-2016 184.14 149.34 11,011.41 27500.0 1310000.0 2027641.81 01-11-2016 182.84 150.4 11,161.82 27500.0 1337500.0 2040826.97 01-12-2016 171.21 160.62 11,322.44 27500.0 1365000.0 1938515.02 02-01-2017 170.82 182.94 11,505.38 31250.0 1396250.0 1965349.27 01-02-2017 182.46 171.27 11,676.65 31250.0 1427500.0 2130521.91 01-03-2017 187.29 166.85 11,843.51 31250.0 1458750.0 2218170.13 03-04-2017 194.12 160.98 12,004.49 31250.0 1490000.0 2330311.27 02-05-2017 197.78 158 12,162.49 31250.0 1521250.0 2405497.69 01-06-2017 200.4 155.94 12,318.43 31250.0 1552500.0 2468613.41 03-07-2017 203.15 153.83 12,472.26 31250.0 1583750.0 2533739.09 01-08-2017 212.71 146.91 12,619.17 31250.0 1615000.0 2684223.86 01-09-2017 212.52 147.04 12,766.22 31250.0 1646250.0 2713076.22 03-10-2017 209.72 149.01 12,915.22 31250.0 1677500.0 2708580.82 01-11-2017 219.48 142.38 13,057.61 31250.0 1708750.0 2865883.41 01-12-2017 212.91 146.78 13,204.38 31250.0 1740000.0 2811344.93 01-01-2018 221.29 158.16 13,362.55 35000.0 1775000.0 2956997.65 01-02-2018 226.58 154.47 13,517.02 35000.0 1810000.0 3062685.51 01-03-2018 214.87 162.89 13,679.91 35000.0 1845000.0 2939401.25 02-04-2018 210.87 165.98 13,845.88 35000.0 1880000.0 2919681.62 02-05-2018 219.12 159.73 14,005.61 35000.0 1915000.0 3068910.16 01-06-2018 215.91 162.1 14,167.72 35000.0 1950000.0 3058952.14 02-07-2018 212.88 164.41 14,332.13 35000.0 1985000.0 3051023.96 01-08-2018 224.49 155.91 14,488.04 35000.0 2020000.0 3252419.99 03-09-2018 229.67 152.39 14,640.43 35000.0 2055000.0 3362468.04 01-10-2018 214.17 163.42 14,803.85 35000.0 2090000.0 3170541.35 01-11-2018 207.09 169.01 14,972.86 35000.0 2125000.0 3100730.05 03-12-2018 215.16 162.67 15,135.53 35000.0 2160000.0 3256561.04 01-01-2019 216.78 178.75 15,314.28 38750.0 2198750.0 3319830.62 01-02-2019 212.24 182.58 15,496.86 38750.0 2237500.0 3289053.76 01-03-2019 212.35 182.48 15,679.34 38750.0 2276250.0 3329508.42 01-04-2019 227.51 170.32 15,849.66 38750.0 2315000.0 3605957.26 02-05-2019 225.16 172.1 16,021.76 38750.0 2353750.0 3607460.54 03-06-2019 232.02 167.01 16,188.78 38750.0 2392500.0 3756119.85 01-07-2019 228.45 169.62 16,358.4 38750.0 2431250.0 3737075.93 01-08-2019 213.05 181.88 16,540.28 38750.0 2470000.0 3523906.61 03-09-2019 208.93 185.47 16,725.75 38750.0 2508750.0 3494510.65 01-10-2019 218.02 177.74 16,903.48 38750.0 2547500.0 3685297.71 01-11-2019 228.46 169.61 17,073.1 38750.0 2586250.0 3900520.08 02-12-2019 231.64 167.29 17,240.38 38750.0 2625000.0 3993562.53 01-01-2020 233.06 182.36 17,422.74 42500.0 2667500.0 4060543.88 03-02-2020 225.5 188.47 17,611.21 42500.0 2710000.0 3971327.97 02-03-2020 216.18 196.6 17,807.81 42500.0 2752500.0 3849691.48 01-04-2020 159.72 266.09 18,073.9 42500.0 2795000.0 2886762.76 04-05-2020 179 237.43 18,311.33 42500.0 2837500.0 3277727.5 01-06-2020 188.02 226.04 18,537.37 42500.0 2880000.0 3485395.67 01-07-2020 198.86 213.72 18,751.08 42500.0 2922500.0 3728840.72 03-08-2020 207.9 204.43 18,955.51 42500.0 2965000.0 3940850.53 01-09-2020 219.3 193.8 19,149.31 42500.0 3007500.0 4199443.33 01-10-2020 216.95 195.9 19,345.21 42500.0 3050000.0 4196942.46 02-11-2020 222.13 191.33 19,536.54 42500.0 3092500.0 4339650.63 01-12-2020 249.59 170.28 19,706.81 42500.0 3135000.0 4918623.91 01-01-2021 266.4 173.61 19,880.43 46250.0 3181250.0 5296145.46 01-02-2021 273.21 169.28 20,049.71 46250.0 3227500.0 5477781.16 01-03-2021 283.09 163.38 20,213.09 46250.0 3273750.0 5722122.29 01-04-2021 284.57 162.53 20,375.61 46250.0 3320000.0 5798287.65 03-05-2021 280.8 164.71 20,540.32 46250.0 3366250.0 5767721.6 01-06-2021 298.14 155.13 20,695.45 46250.0 3412500.0 6170140.75 01-07-2021 303.98 152.15 20,847.6 46250.0 3458750.0 6337252.17 02-08-2021 315.35 146.66 20,994.26 46250.0 3505000.0 6620539.32 01-09-2021 334.54 138.25 21,132.51 46250.0 3551250.0 7069669.13 01-10-2021 341.58 135.4 21,267.91 46250.0 3597500.0 7264691.98 01-11-2021 351.2 131.69 21,399.6 46250.0 3643750.0 7515539.24 01-12-2021 335.96 137.67 21,537.26 46250.0 3690000.0 7235659.35 03-01-2022 344.47 145.15 21,682.41 50000.0 3740000.0 7468941.46 01-02-2022 344.72 145.05 21,827.46 50000.0 3790000.0 7524362.08 02-03-2022 323.51 154.55 21,982.01 50000.0 3840000.0 7111401.64 01-04-2022 340.9 146.67 22,128.69 50000.0 3890000.0 7543668.89 02-05-2022 328.68 152.12 22,280.81 50000.0 3940000.0 7323256.33 01-06-2022 320.26 156.12 22,436.93 50000.0 3990000.0 7185651.91 01-07-2022 307.29 162.71 22,599.64 50000.0 4040000.0 6944644.88 01-08-2022 337.33 148.22 22,747.87 50000.0 4090000.0 7673538.21 01-09-2022 343.74 145.46 22,893.33 50000.0 4140000.0 7869352.05 03-10-2022 333.04 150.13 23,043.46 50000.0 4190000.0 7674393.45 01-11-2022 353.46 141.46 23,184.92 50000.0 4240000.0 8194940.87 01-12-2022 365.05 136.97 23,321.88 50000.0 4290000.0 8513654.05 02-01-2023 354.04 151.82 23,473.7 53750.0 4343750.0 8310630.09 01-02-2023 342.65 156.87 23,630.57 53750.0 4397500.0 8097014.6 01-03-2023 340.26 157.97 23,788.54 53750.0 4451250.0 8094287.53 03-04-2023 339.39 158.37 23,946.91 53750.0 4505000.0 8127341.51 02-05-2023 351.21 153.04 24,099.95 53750.0 4558750.0 8464143.97 01-06-2023 361.65 148.62 24,248.58 53750.0 4612500.0 8769497.47
ABSL Frontline Equity Gr with 100.00% yearly enhancement	5880000.00	11149825.69	5269825.69	9123634.99	450.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5000.0 5000.0 5000.0 01-02-2010 76.78 65.12 127.16 5000.0 10000.0 9763.61 02-03-2010 77.72 64.33 191.5 5000.0 15000.0 14883.15 01-04-2010 81.5 61.35 252.85 5000.0 20000.0 20607.01 03-05-2010 81.96 61.01 313.85 5000.0 25000.0 25723.32 01-06-2010 78.17 63.96 377.82 5000.0 30000.0 29533.82 01-07-2010 82.12 60.89 438.7 5000.0 35000.0 36026.19 02-08-2010 85.65 58.38 497.08 5000.0 40000.0 42574.81 01-09-2010 87.1 57.41 554.48 5000.0 45000.0 48295.57 01-10-2010 95.12 52.57 607.05 5000.0 50000.0 57742.54 01-11-2010 95.45 52.38 659.43 5000.0 55000.0 62942.86 01-12-2010 93.56 53.44 712.87 5000.0 60000.0 66696.53 03-01-2011 95.16 105.09 817.96 10000.0 70000.0 77837.13 01-02-2011 85.14 117.45 935.41 10000.0 80000.0 79641.16 01-03-2011 85.41 117.08 1,052.5 10000.0 90000.0 89893.73 01-04-2011 89.84 111.31 1,163.81 10000.0 100000.0 104556.29 02-05-2011 88.72 112.71 1,276.52 10000.0 110000.0 113252.83 01-06-2011 87.6 114.16 1,390.67 10000.0 120000.0 121823.13 01-07-2011 88.24 113.33 1,504 10000.0 130000.0 132713.16 01-08-2011 87.05 114.88 1,618.88 10000.0 140000.0 140923.4 02-09-2011 80.07 124.89 1,743.77 10000.0 150000.0 139623.62 03-10-2011 77.38 129.23 1,873 10000.0 160000.0 144932.89 01-11-2011 82.13 121.76 1,994.76 10000.0 170000.0 163829.65 01-12-2011 77.73 128.65 2,123.41 10000.0 180000.0 165052.71 02-01-2012 72.94 205.65 2,329.06 15000.0 195000.0 169881.57 01-02-2012 81.3 184.5 2,513.56 15000.0 210000.0 204352.5 01-03-2012 83.05 180.61 2,694.18 15000.0 225000.0 223751.23 02-04-2012 83.46 179.73 2,873.9 15000.0 240000.0 239855.84 02-05-2012 82.66 181.47 3,055.37 15000.0 255000.0 252556.72 01-06-2012 77.15 194.43 3,249.79 15000.0 270000.0 250721.64 02-07-2012 83.97 178.64 3,428.43 15000.0 285000.0 287885.23 01-08-2012 84.5 177.51 3,605.94 15000.0 300000.0 304702.3 03-09-2012 84.74 177.01 3,782.96 15000.0 315000.0 320567.73 01-10-2012 92.64 161.92 3,944.87 15000.0 330000.0 365453.08 01-11-2012 92.42 162.3 4,107.18 15000.0 345000.0 379585.21 03-12-2012 97.56 153.75 4,260.93 15000.0 360000.0 415696.09 01-01-2013 100.24 199.52 4,460.45 20000.0 380000.0 447115.37 01-02-2013 101.16 197.71 4,658.16 20000.0 400000.0 471218.98 01-03-2013 95.75 208.88 4,867.03 20000.0 420000.0 466018.36 01-04-2013 95.17 210.15 5,077.18 20000.0 440000.0 483195.49 02-05-2013 100.39 199.22 5,276.41 20000.0 460000.0 529698.38 03-06-2013 98.99 202.04 5,478.45 20000.0 480000.0 542311.41 01-07-2013 98.31 203.44 5,681.88 20000.0 500000.0 558586.07 01-08-2013 94.18 212.36 5,894.24 20000.0 520000.0 555119.88 02-09-2013 93.11 214.8 6,109.04 20000.0 540000.0 568813.04 01-10-2013 97.45 205.23 6,314.28 20000.0 560000.0 615326.29 01-11-2013 106.49 187.81 6,502.09 20000.0 580000.0 692407.36 02-12-2013 106.02 188.64 6,690.73 20000.0 600000.0 709351.39 01-01-2014 108.66 230.08 6,920.81 25000.0 625000.0 752014.92 03-02-2014 102.92 242.91 7,163.71 25000.0 650000.0 737289.49 03-03-2014 106.89 233.89 7,397.6 25000.0 675000.0 790729.43 01-04-2014 116.4 214.78 7,612.38 25000.0 700000.0 886080.6 02-05-2014 116.97 213.73 7,826.11 25000.0 725000.0 915419.65 02-06-2014 132.37 188.86 8,014.97 25000.0 750000.0 1060941.68 01-07-2014 138.56 180.43 8,195.4 25000.0 775000.0 1135554.36 01-08-2014 137.19 182.23 8,377.63 25000.0 800000.0 1149326.66 01-09-2014 145.54 171.77 8,549.4 25000.0 825000.0 1244279.85 01-10-2014 145 172.41 8,721.82 25000.0 850000.0 1264663.18 03-11-2014 152.47 163.97 8,885.78 25000.0 875000.0 1354815.14 01-12-2014 159.15 157.08 9,042.87 25000.0 900000.0 1439172.16 01-01-2015 157.33 190.68 9,233.55 30000.0 930000.0 1452714.14 02-02-2015 167.91 178.67 9,412.22 30000.0 960000.0 1580405.07 02-03-2015 171.05 175.39 9,587.6 30000.0 990000.0 1639959.42 01-04-2015 165.35 181.43 9,769.04 30000.0 1020000.0 1615310.09 04-05-2015 161 186.34 9,955.37 30000.0 1050000.0 1602814.78 01-06-2015 163.02 184.03 10,139.4 30000.0 1080000.0 1652924.63 01-07-2015 164.93 181.9 10,321.29 30000.0 1110000.0 1702290.87 03-08-2015 168.87 177.65 10,498.94 30000.0 1140000.0 1772956.76 01-09-2015 155 193.55 10,692.49 30000.0 1170000.0 1657336.4 01-10-2015 158.35 189.45 10,881.95 30000.0 1200000.0 1723156.24 02-11-2015 160.38 187.06 11,069 30000.0 1230000.0 1775246.59 01-12-2015 159.31 188.31 11,257.31 30000.0 1260000.0 1793402.76 01-01-2016 159.44 219.52 11,476.83 35000.0 1295000.0 1829866.21 01-02-2016 151.99 230.28 11,707.11 35000.0 1330000.0 1779363.8 01-03-2016 145.39 240.73 11,947.84 35000.0 1365000.0 1737096.86 01-04-2016 155.46 225.14 12,172.98 35000.0 1400000.0 1892411.64 02-05-2016 158.26 221.16 12,394.14 35000.0 1435000.0 1961496.0 01-06-2016 164.98 212.15 12,606.28 35000.0 1470000.0 2079784.59 01-07-2016 170.69 205.05 12,811.33 35000.0 1505000.0 2186766.46 01-08-2016 179.11 195.41 13,006.74 35000.0 1540000.0 2329637.88 01-09-2016 183.17 191.08 13,197.82 35000.0 1575000.0 2417445.26 03-10-2016 184.14 190.07 13,387.9 35000.0 1610000.0 2465247.15 01-11-2016 182.84 191.42 13,579.32 35000.0 1645000.0 2482842.89 01-12-2016 171.21 204.43 13,783.75 35000.0 1680000.0 2359915.39 02-01-2017 170.82 234.16 14,017.91 40000.0 1720000.0 2394539.73 01-02-2017 182.46 219.23 14,237.14 40000.0 1760000.0 2597708.22 01-03-2017 187.29 213.57 14,450.71 40000.0 1800000.0 2706473.59 03-04-2017 194.12 206.06 14,656.77 40000.0 1840000.0 2845171.94 02-05-2017 197.78 202.24 14,859.01 40000.0 1880000.0 2938815.71 01-06-2017 200.4 199.6 15,058.61 40000.0 1920000.0 3017746.33 03-07-2017 203.15 196.9 15,255.51 40000.0 1960000.0 3099157.51 01-08-2017 212.71 188.05 15,443.56 40000.0 2000000.0 3285000.22 01-09-2017 212.52 188.22 15,631.78 40000.0 2040000.0 3322065.95 03-10-2017 209.72 190.73 15,822.51 40000.0 2080000.0 3318296.96 01-11-2017 219.48 182.25 16,004.76 40000.0 2120000.0 3512724.68 01-12-2017 212.91 187.87 16,192.63 40000.0 2160000.0 3447573.41 01-01-2018 221.29 203.35 16,395.99 45000.0 2205000.0 3628267.68 01-02-2018 226.58 198.61 16,594.59 45000.0 2250000.0 3760002.43 01-03-2018 214.87 209.43 16,804.02 45000.0 2295000.0 3610679.78 02-04-2018 210.87 213.4 17,017.42 45000.0 2340000.0 3588463.69 02-05-2018 219.12 205.37 17,222.79 45000.0 2385000.0 3773857.42 01-06-2018 215.91 208.42 17,431.21 45000.0 2430000.0 3763572.27 02-07-2018 212.88 211.39 17,642.6 45000.0 2475000.0 3755755.71 01-08-2018 224.49 200.45 17,843.05 45000.0 2520000.0 4005586.25 03-09-2018 229.67 195.93 18,038.98 45000.0 2565000.0 4143013.25 01-10-2018 214.17 210.11 18,249.1 45000.0 2610000.0 3908409.02 01-11-2018 207.09 217.3 18,466.39 45000.0 2655000.0 3824205.41 03-12-2018 215.16 209.15 18,675.54 45000.0 2700000.0 4018229.21 01-01-2019 216.78 230.65 18,906.19 50000.0 2750000.0 4098483.59 01-02-2019 212.24 235.58 19,141.77 50000.0 2800000.0 4062649.5 01-03-2019 212.35 235.46 19,377.23 50000.0 2850000.0 4114755.09 01-04-2019 227.51 219.77 19,597 50000.0 2900000.0 4458513.93 02-05-2019 225.16 222.06 19,819.07 50000.0 2950000.0 4462460.97 03-06-2019 232.02 215.5 20,034.56 50000.0 3000000.0 4648419.77 01-07-2019 228.45 218.87 20,253.43 50000.0 3050000.0 4626896.38 01-08-2019 213.05 234.69 20,488.12 50000.0 3100000.0 4364993.54 03-09-2019 208.93 239.31 20,727.43 50000.0 3150000.0 4330582.49 01-10-2019 218.02 229.34 20,956.77 50000.0 3200000.0 4568994.86 01-11-2019 228.46 218.86 21,175.63 50000.0 3250000.0 4837783.54 02-12-2019 231.64 215.85 21,391.48 50000.0 3300000.0 4955122.03 01-01-2020 233.06 235.99 21,627.47 55000.0 3355000.0 5040497.93 03-02-2020 225.5 243.9 21,871.37 55000.0 3410000.0 4931994.25 02-03-2020 216.18 254.42 22,125.79 55000.0 3465000.0 4783153.07 01-04-2020 159.72 344.35 22,470.14 55000.0 3520000.0 3588931.02 04-05-2020 179 307.26 22,777.4 55000.0 3575000.0 4077155.35 01-06-2020 188.02 292.52 23,069.93 55000.0 3630000.0 4337607.54 01-07-2020 198.86 276.58 23,346.5 55000.0 3685000.0 4642685.55 03-08-2020 207.9 264.55 23,611.05 55000.0 3740000.0 4908737.94 01-09-2020 219.3 250.8 23,861.85 55000.0 3795000.0 5232903.95 01-10-2020 216.95 253.51 24,115.37 55000.0 3850000.0 5231828.59 02-11-2020 222.13 247.6 24,362.97 55000.0 3905000.0 5411746.19 01-12-2020 249.59 220.36 24,583.33 55000.0 3960000.0 6135753.31 01-01-2021 266.4 225.23 24,808.56 60000.0 4020000.0 6608999.08 01-02-2021 273.21 219.61 25,028.17 60000.0 4080000.0 6837945.34 01-03-2021 283.09 211.95 25,240.11 60000.0 4140000.0 7145223.62 01-04-2021 284.57 210.84 25,450.96 60000.0 4200000.0 7242578.98 03-05-2021 280.8 213.68 25,664.63 60000.0 4260000.0 7206628.86 01-06-2021 298.14 201.25 25,865.88 60000.0 4320000.0 7711653.58 01-07-2021 303.98 197.38 26,063.26 60000.0 4380000.0 7922710.32 02-08-2021 315.35 190.26 26,253.53 60000.0 4440000.0 8279049.61 01-09-2021 334.54 179.35 26,432.88 60000.0 4500000.0 8842854.81 01-10-2021 341.58 175.65 26,608.53 60000.0 4560000.0 9088942.26 01-11-2021 351.2 170.84 26,779.37 60000.0 4620000.0 9404916.32 01-12-2021 335.96 178.59 26,957.97 60000.0 4680000.0 9056798.66 03-01-2022 344.47 188.7 27,146.66 65000.0 4745000.0 9351210.97 01-02-2022 344.72 188.56 27,335.22 65000.0 4810000.0 9422997.62 02-03-2022 323.51 200.92 27,536.14 65000.0 4875000.0 8908217.56 01-04-2022 340.9 190.67 27,726.81 65000.0 4940000.0 9452071.1 02-05-2022 328.68 197.76 27,924.58 65000.0 5005000.0 9178249.41 01-06-2022 320.26 202.96 28,127.54 65000.0 5070000.0 9008124.49 01-07-2022 307.29 211.53 28,339.06 65000.0 5135000.0 8708310.36 01-08-2022 337.33 192.69 28,531.75 65000.0 5200000.0 9624615.8 01-09-2022 343.74 189.1 28,720.85 65000.0 5265000.0 9872504.33 03-10-2022 333.04 195.17 28,916.02 65000.0 5330000.0 9630191.27 01-11-2022 353.46 183.9 29,099.92 65000.0 5395000.0 1.028565638E7 01-12-2022 365.05 178.06 29,277.97 65000.0 5460000.0 1.068792441E7 02-01-2023 354.04 197.72 29,475.69 70000.0 5530000.0 1.043557392E7 01-02-2023 342.65 204.29 29,679.98 70000.0 5600000.0 1.01698458E7 01-03-2023 340.26 205.73 29,885.71 70000.0 5670000.0 1.016891063E7 03-04-2023 339.39 206.25 30,091.96 70000.0 5740000.0 1.021291007E7 02-05-2023 351.21 199.31 30,291.27 70000.0 5810000.0 1.063859704E7 01-06-2023 361.65 193.56 30,484.83 70000.0 5880000.0 1.10248379E7

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus