Investment options:

1. Income Units (minimum investment of Rs. 500,000 required)

This investment option is suitable for investors looking for regular income on investment

Flexible Income Plan

If you would like to receive income based on the performance of ABL-CF on monthly, quarterly, half yearly or annual intervals then Flexible Income Plan is what you should opt for.

Fixed Income Plan

If you would like to receive regular/fixed income on your investment on monthly, quarterly, half yearly or annual intervals, as per your preference then Fixed Income Plan is the option for you. Distribution in the form of Cash, as and when declared.

2. Growth Units (minimum investment of Rs. 5,000)

This investment option is suitable for investors who prefer capital growth on investments. The Unit value grows in line with the growth in NAV. If you would like your investment to grow over a period of time with redemption at your discretion, then Growth Units are the option for you.

The Management Company shall calculate the redemption value to be paid to the Unit Holder(s) based on the Redemption Price of the business day. Distribution will be done in the form of Cash, as and when declared.




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Mutual Funds NAVs

FUND PRICES

Applicable for: January 22,2018
Fund Offer Redemption
ABL-IF 10.4483 10.2939
ABL-SF 15.3515 15.0505
ABL-IIF 10.5664 10.4102
ABL-GSF-B 10.4456 10.2912
ABL-ISF 15.7182 15.4100
ABL-IFPF-Conservative 113.3640 111.1412
ABL-IFPF-Aggressive 111.1354 108.9563
ABL-IFPF-Active 108.6300 106.5000
ABL-IFPF-Strategic - 106.6119
ABL-IFPF-Strategic II - 95.7705
ABL-IFPF-Strategic III - 98.7033
ABL-IFPF-Strategic IV - 102.0094
ABL-FPF-Conservative 111.4852 109.2992
ABL-FPF-Active 102.4827 100.4732
ABL-FPF-Strategic - 98.7808
Applicable for:    January 23,2018
ABL-CF 10.3560 10.3560
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 174.0395
ABL-PF Debt Sub Fund 141.0634
ABL-PF Money Market Sub Fund 116.3547
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 178.2686
ABL-IPF Debt Sub Fund 114.9277
ABL-IPF Money Market Sub Fund 112.1938
 NAV History

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