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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

It’s been 6 years since we started our journey. With the passage of each passing year, we come one step closer & closer to achieving our vision i.e. to provide investment solutions which is within everyone’s reach. For this, we thank our patrons for their confidence & support in to making ABL Asset Management one of the leading & the largest AMC’s of the country. We pledge to play a proactive role in contributing towards the betterment and progress of our clients and the society at large. Thank you all.

@ablamcl
It’s been 6 years since we started our journey. With the passage of each passing year, we come one step closer & clo…http://t.co/5vPaQ1s8BQ

FUND PRICES

Applicable for:    September 15,2014
Fund Offer Redemption
ABL-IF 10.3862 10.2327
ABL-SF 11.7240 11.4941
ABL-IIF 10.3452 10.1923
ABL-GSF-B 10.4164 10.2625
ABL-ISF 10.7488 10.5380
Applicable for:    September 16,2014
ABL-CF 10.2038 10.2038
ABL Pension Fund
Applicable for:    September 15,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 100.7811
ABL-PF Debt Sub Fund 100.9507
ABL-PF Money Market Sub Fund 100.3017
ABL Islamic Pension Fund
Applicable for:    September 15,2014
Sub Fund Redemption
ABL-IPF Equity Sub Fund 100.1754
ABL-IPF Debt Sub Fund 100.0929
ABL-IPF Money Market Sub Fund 100.1787