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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

Never Depend on Single Income. Make investments to create a second source. ~Warren Buffet Invest today with ABL AMC & reap the reward of your savings. For more information regarding investment opportunities, feel free to call us on our toll-free no. 0800-ABLAM (0800-22526) or visit our website www.ablamc.com #ABLAssetManagement #ABLAMC #InvestmentOpportunities #ABLAMCMutualFunds

@ablamcl
Never Depend on Single Income. Make investments to create a second source. ~Warren Buffet Invest today with ABL AM…http://t.co/tKZtdmppCr

FUND PRICES

Applicable for:    August 29,2014
Fund Offer Redemption
ABL-IF 10.3380 10.1852
ABL-SF 11.1908 10.9714
ABL-IIF 10.3068 10.1545
ABL-GSF-B 10.3500 10.1970
ABL-ISF 10.2647 10.0634
ABL-IPPF - 10.1046
ABL-IPPFII - 10.0340
Applicable for:    September 01,2014
ABL-CF 10.1691 10.1691