Introduction

ABL Financial Planning Fund (ABL-FPF) is based on an Open-ended, Fund of Fund structure which primarily invests in ABL Stock Fund, ABL Government Securities Fund, & ABL Income Fund.

Who Should Invest?

Investors who are seeking potentially higher returns on investment opportunities. Its researched based asset allocation aims to provide potentially higher returns by investing primarily in ABL Stock Fund, ABL Government Securities Fund, & ABL Income Fund.

Investment Philosophy

ABLFPF aims to generate returns on Investment as per the respective Allocation Plan by investing primarily in Mutual Funds in line with the risk tolerance of the Investor.

 

Salient Features:

  • Minimum Investment starts from Rs. 5,000/
  • The minimum amount for subsequent investments is Rs.1,000/-
  • Up to 100% stock market participation available under active allocation plan
  • Flexibility to choose investment plans
  • Exemption from Zakat on submission of relevant Affidavit.
  • No lockin period of investment. Encashment can be made any time. However constitutive documents provide for six working days to pay redemption proceeds
  • Front End Load: 2%
  • Suitable for Medium to Long-term Investments
  • Access to online account statements



Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: April 28,2017
Fund Offer Redemption
ABL-IF 10.6545 10.4970
ABL-SF 20.5175 20.1152
ABL-IIF 10.6579 10.5004
ABL-GSF-B 10.7579 10.5989
ABL-ISF 19.2117 18.8350
ABL-IFPF-Conservative 115.8259 113.5548
ABL-IFPF-Aggressive 136.2264 133.5553
ABL-IFPF-Active 131.6449 129.0636
ABL-IFPF-Strategic - 119.6427
ABL-IFPF-Strategic II - 105.9102
ABL-IFPF-Strategic III - 100.6735
ABL-FPF-Conservative 113.1586 110.9398
ABL-FPF-Active 132.2361 129.6432
ABL-FPF-Strategic - 102.6871
Applicable for:    May 02,2017
ABL-CF 10.9637 10.9637
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 197.2384
ABL-PF Debt Sub Fund 137.3287
ABL-PF Money Market Sub Fund 113.2052
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 198.5938
ABL-IPF Debt Sub Fund 113.1338
ABL-IPF Money Market Sub Fund 110.5525
 NAV History

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