Introduction
ABL Government Securities Fund (ABL-GSF) is an Open-end Income Scheme Fund.

Who Should Invest?
It is ideal for Investors with a short and medium term investment mindset.

Investment Philosophy
Its objective is to deliver optimal risk adjusted returns by investing mainly in a mix of short to long term Government Securities and other debt Instruments.

Salient Features:

  • Minimum Investment starts from Rs. 5,000/
  • The minimum amount for subsequent investments is Rs.1,000/-
  • The Fund invests majorly in T-bills and other government securities
  • Exemption from Zakat on submission of relevant Affidavit.
  • Encashment can be made any time. However constitutive documents provide for six working days to pay redemption proceeds
  • Front End Load: 1.5%
  • Tax efficient returns and tax credit (As per current tax law)
  • Access to online account statements

  • View Urdu Brochure




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: December 08,2016
Fund Offer Redemption
ABL-IF 10.3773 10.2239
ABL-SF 17.9723 17.6199
ABL-IIF 10.4397 10.2854
ABL-GSF-B 10.3519 10.1989
ABL-ISF 16.7814 16.4524
ABL-IFPF-Conservative 111.3241 109.1413
ABL-IFPF-Aggressive 124.2909 121.8538
ABL-IFPF-Active 119.8289 117.4793
ABL-IFPF-Strategic - 111.6044
ABL-IFPF-Strategic II - 102.5440
ABL-FPF-Conservative 108.3849 106.2597
ABL-FPF-Active 120.6268 118.2616
Applicable for:    December 09,2016
ABL-CF 10.2653 10.2653
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 08,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 175.6550
ABL-PF Debt Sub Fund 134.4238
ABL-PF Money Market Sub Fund 111.4677
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 177.8487
ABL-IPF Debt Sub Fund 112.8902
ABL-IPF Money Market Sub Fund 109.8692
 NAV History

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