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


Applicable for: December 12,2017
Fund Offer Redemption
ABL-IF 10.3969 10.2433
ABL-SF 13.5947 13.3281
ABL-IIF 10.5139 10.3585
ABL-GSF-B 10.3933 10.2397
ABL-ISF 14.2395 13.9603
ABL-IFPF-Conservative 111.0477 108.8703
ABL-IFPF-Aggressive 103.9830 101.9441
ABL-IFPF-Active 101.3761 99.3883
ABL-IFPF-Strategic - 100.6444
ABL-IFPF-Strategic II - 91.6374
ABL-IFPF-Strategic III - 96.4899
ABL-IFPF-Strategic IV - 99.6852
ABL-FPF-Conservative 108.6109 106.4813
ABL-FPF-Active 93.5024 91.6690
ABL-FPF-Strategic - 96.1745
Applicable for:    December 13,2017
ABL-CF 10.2938 10.2938
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 12,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.3834
ABL-PF Debt Sub Fund 140.4013
ABL-PF Money Market Sub Fund 115.8571
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6709
ABL-IPF Debt Sub Fund 114.6960
ABL-IPF Money Market Sub Fund 111.9974
 NAV History

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