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.

Key Features:

  • Minimum Investment starts from Rs. 5,000/
  • The Fund invests majorly in T-bills and other government securities
  • Encashment can be made any time*
  • Tax efficient returns and tax credit**
  • Monthly and quarterly income plans available
  • Access to online account statements
  • Benchmark: 70% average 6m-PKRV & 30% average 3 Months deposit rates of AA- & above rated bank

*However constitutive documents provide for six working days to pay redemption proceeds..
**As per applicable tax laws.

Daily NAV

Applicable for:    February 22,2012
Fund Offer Redemption
ABL-IF 10.1729 10.1729
ABL-SF 11.6698 11.3299
ABL-IIF 10.1841 10.1841
ABL-GSF-A 10.1506 10.1506
ABL-GSF-B 10.2072 10.2072
Applicable for:    February 23,2012
ABL-CF 10.1770 10.1770
Allied Bank Limited