Introduction
ABL Cash Fund (ABL-CF) is an open end, money market fund with no direct or indirect exposure to shares, TFCs and long term debt instruments.

Who Should Invest?
ABL CF benefits Investors who are seeking low risk investments and consistent returns with ready access to funds. Given its highly liquid profile, the fund can be used by retail and institutional investors for an efficient asset management.

Investment Philosophy
The objective of ABL-CF is to provide investors, consistent returns with a high level of liquidity, through a blend of money market and sovereign debt instruments.

Salient Features:

  • Minimum investment in ABL Stock Fund starts from Rs. 5,000/-
  • The minimum amount for subsequent investments is Rs.1,000/-
  • There is no front end and back end load
  • Exemption from Zakat on submission of relevant Affidavit.
  • There is no minimum holding period and it is redeemable at will
  • It follows a Backward Pricing Mechanism
  • Encashment can be done the same day* otherwise the constitutive documents provide for six working days to pay redemption proceeds
  • Tax efficient returns and tax credits (As per current tax law)
  • Access to online account statements

  • Fund Performance Highlights


  •   FY17 FY16 FY15 FY14 FY13 FY12
    ABL Cash Fund Returns 5.41% 5.78% 9.37% 8.18% 9.13% 11.23%
    Benchmark Returns 4.96% 3.81% 6.06% 6.57% 6.62% 7.49%

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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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