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: 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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