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.




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Mutual Funds NAVs

FUND PRICES

Applicable for: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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