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

  • View Urdu Brochure




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: March 22,2017
Fund Offer Redemption
ABL-IF 10.6107 10.4539
ABL-SF 20.2676 19.8702
ABL-IIF 10.6055 10.4488
ABL-GSF-B 10.7070 10.5488
ABL-ISF 18.9405 18.5691
ABL-IFPF-Conservative 115.1951 112.9364
ABL-IFPF-Aggressive 135.0379 132.3901
ABL-IFPF-Active 130.4924 127.9337
ABL-IFPF-Strategic - 118.6955
ABL-IFPF-Strategic II - 105.4027
ABL-IFPF-Strategic III - 100.2623
ABL-FPF-Conservative 112.5964 110.3886
ABL-FPF-Active 130.8390 128.2735
ABL-FPF-Strategic - 102.1299
Applicable for:    March 24,2017
ABL-CF 10.6368 10.6368
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.4228
ABL-PF Debt Sub Fund 136.6298
ABL-PF Money Market Sub Fund 112.8048
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.7988
ABL-IPF Debt Sub Fund 112.9087
ABL-IPF Money Market Sub Fund 110.3396
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_