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-GSF 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.




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_