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

  • Fund Performance Highlights


      FY17 FY16 FY15 FY14 FY13 FY12
    ABL Government Securities Fund Returns 5.10% 8.03% 15.14% 9.17% 11.79% 10.68%
    Benchmark Returns 5.85% 5.67% 8.00% 8.82% 8.84% 10.52%

     

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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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