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: January 23,2018
Fund Offer Redemption
ABL-IF 10.4496 10.2952
ABL-SF 15.3501 15.0491
ABL-IIF 10.5660 10.4099
ABL-GSF-B 10.4472 10.2928
ABL-ISF 15.7686 15.4594
ABL-IFPF-Conservative 113.4138 111.1900
ABL-IFPF-Aggressive 111.3295 109.1466
ABL-IFPF-Active 108.8046 106.6712
ABL-IFPF-Strategic - 106.7580
ABL-IFPF-Strategic II - 95.8666
ABL-IFPF-Strategic III - 98.7550
ABL-IFPF-Strategic IV - 102.0601
ABL-FPF-Conservative 111.4933 109.3072
ABL-FPF-Active 102.4783 100.4689
ABL-FPF-Strategic - 98.7882
Applicable for:    January 24,2018
ABL-CF 10.3574 10.3574
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 23,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 173.7484
ABL-PF Debt Sub Fund 141.0525
ABL-PF Money Market Sub Fund 116.3571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.7590
ABL-IPF Debt Sub Fund 114.9337
ABL-IPF Money Market Sub Fund 112.1994
 NAV History

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