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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

Everytime we make an investment decision, we ask ourselves: "What is the return on this investment?" ~Frederick Smith True Story!

@ablamcl
Everytime we make an investment decision, we ask ourselves: "What is the return on this investment?" ~Frederick... http://t.co/S95P79Wj5t

FUND PRICES

Applicable for:    July 23,2014
Fund Offer Redemption
ABL-IF 10.2308 10.0796
ABL-SF 12.0062 11.7708
ABL-IIF 10.2193 10.0683
ABL-GSF-B 10.2443 10.0929
ABL-ISF 10.9945 10.7789
ABL-IPPF - 10.3805
ABL-IPPFII - 10.3208
Applicable for:    July 24,2014
ABL-CF 10.0791 10.0791