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: February 24,2017
Fund Offer Redemption
ABL-IF 10.5590 10.4030
ABL-SF 20.0466 19.6535
ABL-IIF 10.5689 10.4127
ABL-GSF-B 10.6725 10.5148
ABL-ISF 18.7011 18.3344
ABL-IFPF-Conservative 114.6411 112.3932
ABL-IFPF-Aggressive 133.8490 131.2245
ABL-IFPF-Active 129.1701 126.6374
ABL-IFPF-Strategic - 117.8283
ABL-IFPF-Strategic II - 104.9431
ABL-FPF-Conservative 111.9172 109.7227
ABL-FPF-Active 129.5950 127.0539
ABL-FPF-Strategic - 101.6061
Applicable for:    February 27,2017
ABL-CF 10.6027 10.6027
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.0998
ABL-PF Debt Sub Fund 135.9300
ABL-PF Money Market Sub Fund 112.5005
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 197.0920
ABL-IPF Debt Sub Fund 113.0475
ABL-IPF Money Market Sub Fund 110.2958
 NAV History

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