Introduction
ABL Income Fund (ABL-IF) is an open end, fixed income fund with no direct exposure to the stock market.

Who Should Invest?
ABL Income Fund can benefit Investors who are comfortable with higher duration, investment grade debt instruments and wish to earn competitive returns over a medium term period.

Investment Philosophy
The objective of ABL Income Fund is to earn a superior risk adjusted rate of return by investing in a blend of short, medium, and long-term debt instruments. The fund primarily invests in bank deposits, government papers and corporate bonds and looks to augment returns via active trading strategies.

Salient Features:

  • Minimum investment in Mutual Fund starts from Rs. 5,000/-
  • The minimum amount for subsequent investments can start from Rs.1,000/-
  • No lock in period - Ease of withdrawing money anytime
  • Front End Load: 1.5%
  • Back End Load: Nil
  • Encashment within 2-6 working days
  • Tax efficient returns and tax credits (As per current tax law)
  • Exemption from Zakat on submission of relevant Affidavit
  • Access to online account statements

  • View Urdu Brochure




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: July 28,2017
Fund Offer Redemption
ABL-IF 10.2207 10.0697
ABL-SF 16.8088 16.4792
ABL-IIF 10.3460 10.1931
ABL-GSF-B 10.2055 10.0547
ABL-ISF 17.2102 16.8727
ABL-IFPF-Conservative 115.0301 112.7746
ABL-IFPF-Aggressive 117.7245 115.4162
ABL-IFPF-Active 116.2802 114.0002
ABL-IFPF-Strategic - 110.6033
ABL-IFPF-Strategic II - 98.1478
ABL-IFPF-Strategic III - 98.7345
ABL-FPF-Conservative 111.9411 109.7462
ABL-FPF-Active 109.9178 107.7625
ABL-FPF-Strategic - 98.2424
Applicable for:    July 31,2017
ABL-CF 10.1533 10.1533
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.6902
ABL-PF Debt Sub Fund 138.6037
ABL-PF Money Market Sub Fund 114.2849
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.4994
ABL-IPF Debt Sub Fund 113.9442
ABL-IPF Money Market Sub Fund 111.2558
 NAV History

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