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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

Planning for future is one of the most important thing anyone has to do. Everyone wants to get the best from their investment. It is pivotal to make the right choice before committing to an investment plan that truly discovers the potential of your investment. ABL Asset Management proudly presents ABL Mustaqbil Islamic Pension Fund (ABL IPF). For more information regarding ABL Mustaqbil Islamic Pension Fund, call us on our toll-free no. 0800-22526 or visit our website www.ablamc.com #ABLAssetManagement #ABLPensionFund #ABLIPF #MustaqbilIslamicPensionFund #MustaqbilwithABLAMC

@ablamcl
Planning for future is one of the most important thing anyone has to do. Everyone wants to get the best from... http://t.co/Lmn2Rpz4O7

FUND PRICES

Applicable for:    October 24,2014
Fund Offer Redemption
ABL-IF 10.5210 10.3655
ABL-SF 11.8044 11.5729
ABL-IIF 10.4460 10.2916
ABL-GSF-B 10.5875 10.4310
ABL-ISF 10.7791 10.5677
ABL-IPPF - 10.3543
ABL-IPPFII - 10.2921
Applicable for:    October 27,2014
ABL-CF 10.3018 10.3018
ABL Pension Fund
Applicable for:    October 24,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 102.1719
ABL-PF Debt Sub Fund 103.4382
ABL-PF Money Market Sub Fund 101.1116
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 103.1063
ABL-IPF Debt Sub Fund 100.7962
ABL-IPF Money Market Sub Fund 100.8131
 NAV History