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Introduction

Introduction


Introduction

ABL Government Securities Fund (ABL-GSF) is an Open-end Income Scheme Fund.
Its objective is to deliver optimal risk adjusted returns by investing mainly in a mix of short to long term Government Securities and other debt Instruments.
It is ideal for Investors with a short and medium term investment mindset.

 

Fund Stability Rating: A+(f) (JCR-VIS)


Key Features 

*However constitutive documents provide for six working days to pay redemption proceeds..



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NEWS

ABL Government Securities Fund (ABL-GSF) Interim Distribution for the Month ending February 28, 2014

ABL Cash Fund (ABL-CF) Interim Distribution for the Month ending February 28, 2014

NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND

Keep calm & Invest in ABL Government Securities Fund (ABL-GSF) to discover the potential of your savings. ABL GSF recorded a staggering 24.45%* return in 30 days. For more information regarding ABL GSF, feel free to call on our toll-free no. 0800-ABLAM (0800-22526) or visit our website www.ablamc.com *From 11th March to April 10th, 2014

@ablamcl
ABL GSF recorded a staggering 24.45%* return in 30 days. *From 11th March to April 10th, 2014 http://t.co/4k5ta6wYsa

FUND PRICES

Applicable for:    April 18,2014
Fund Offer Redemption
ABL-IF 10.2460 10.0946
ABL-SF 14.9077 14.6154
ABL-IIF 10.2067 10.0559
ABL-GSF-B 10.3441 10.1912
ABL AMC CPF - 10.8176
ABL-ISF 12.0136 11.7780
ABL-IPPF - 10.3925
ABL-IPPFII - 10.0940
Applicable for:    April 21,2014
ABL-CF 10.0585 10.0585