Investment Objective

The investment objectives of the plans are to generate long term growth on savings and provide a lump sum amount to investors in the future. Periodic payments will help the investor to invest systematically in planned assets and instill a disciplined approach to investing.


Mechanism

All transactions in Financial Planner will be made through ABL-IF and ABL-SF according to the given Investment plans & pattern. ABL AMC Financial Planner provides you flexibility to choose from three sub-plans:


Sahara (Moderate Plan)

Having conservative asset allocation, it will suit risk averse investors or those with short investment horizons (less than 2 years).


Taraqqi (Dynamic Plan)

Having moderately aggressive allocation, it will suit investors with some risk appetite or those with medium term investment horizons (3-5 years). 


Khushali (Aggressive)

Suitable for those investors who rapidly want to expand their savings in a long period and aware of up and downs of market conditions.

The horizons are indicative and investors are free to switch between plans or redeem their investments at any time.


Investment Plans and Pattern

Collective Investment Scheme

 Sahara Plan

 Taraqqi Plan

 Khushali Plan

ABL Stock Fund

20%

40%

70%

ABL Income Fund

80%

60%

30%

Salient Features

  • Minimum Investment Amount: Initial = Rs. 25,000 ; Subsequent investments = Rs. 1,000 only*
  • Free Life / Accidental Insurance Coverage**
  • Free medical Insurance**
  • Front-end Load: Up to 5%
  • Back-end Load: 2% if redeemed within 6 months
  • Encashment: Dispatched within 6 Business Days
  • Processing charges up to 0.5% (on switching of plans)

*The present minimum application amount is Rs. 1,000/-. Units of ABL IF and ABL SF (including fractions thereof) shall be issued against the amount received from the Unit Holder in accordance with the terms of the Offering Documents of ABL IF and ABL SF. The Management Company may alter the minimum application amount from time to time and announce it on its website.




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: September 22,2017
Fund Offer Redemption
ABL-IF 10.2844 10.1324
ABL-SF 15.2468 14.9478
ABL-IIF 10.4084 10.2546
ABL-GSF-B 10.2850 10.1330
ABL-ISF 15.6146 15.3084
ABL-IFPF-Conservative 112.1829 109.9832
ABL-IFPF-Aggressive 110.5059 108.3391
ABL-IFPF-Active 107.9429 105.8264
ABL-IFPF-Strategic - 105.5527
ABL-IFPF-Strategic II - 94.6748
ABL-IFPF-Strategic III - 97.3478
ABL-IFPF-Strategic IV - 100.2447
ABL-FPF-Conservative 109.9810 107.8245
ABL-FPF-Active 101.3024 99.3161
ABL-FPF-Strategic - 97.2863
Applicable for:    September 25,2017
ABL-CF 10.1772 10.1772
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 164.0952
ABL-PF Debt Sub Fund 139.3892
ABL-PF Money Market Sub Fund 114.9752
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 168.7525
ABL-IPF Debt Sub Fund 114.0598
ABL-IPF Money Market Sub Fund 111.4966
 NAV History

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