Introduction
ABL Asset Management offers Allied Capital Protected Fund (ACPF) the second in series of open end capital protected funds. Earlier ABL AMC Capital Protected Fund (ABL AMCCPF) at the completion of its 2 year duration has provided a healthy return of 25.07% since inception.

ACPF will ensure the security of your capital so you can be confident and will help you grow your investment by providing optimal returns with a tax rebate benefit.

Who Should Invest?
Investors who wish to have a targeted investment strategy over a defined period of time, enhancing their returns while also eliminating downside risk through capital protection.

Investors who seek to optimize returns with limited exposure to the equity market. .

Investment Philosophy
ACPF aims to protect the principal investment of the investors upon maturity by placing a significant portion of the Trust Property as TDR with a minimum AA-rated Bank and /or DFI, and remaining in equity market or any other SECP permitted investments to provide investors with better returns.

Salient Features:

  • 100% Capital Protection
  • Managed by Professional and Seasoned Fund Managers
  • Optimal returns with limited exposure to the equity market
  • Suitable for risk averse investors
  • Avail Tax Rebate on their investments as per Section 62 of ITO 2001
  • Eligible for financing facility
  • Investment can start from as low as Rs. 5,000
  • Maturity period of the fund is 2 years




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Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

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