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: November 17,2017
Fund Offer Redemption
ABL-IF 10.3679 10.2147
ABL-SF 14.4716 14.1878
ABL-IIF 10.4797 10.3248
ABL-GSF-B 10.3617 10.2086
ABL-ISF 15.0201 14.7256
ABL-IFPF-Conservative 111.9827 109.7870
ABL-IFPF-Aggressive 108.0292 105.9110
ABL-IFPF-Active 105.6207 103.5497
ABL-IFPF-Strategic - 103.7016
ABL-IFPF-Strategic II - 93.6813
ABL-IFPF-Strategic III - 97.2971
ABL-IFPF-Strategic IV - 100.5284
ABL-FPF-Conservative 109.6298 107.4802
ABL-FPF-Active 97.8884 95.9690
ABL-FPF-Strategic - 97.0982
Applicable for:    November 20,2017
ABL-CF 10.2608 10.2608
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: November 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 158.0633
ABL-PF Debt Sub Fund 140.0299
ABL-PF Money Market Sub Fund 115.5586
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 163.8581
ABL-IPF Debt Sub Fund 114.4487
ABL-IPF Money Market Sub Fund 111.8783
 NAV History

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