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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

Wishing you & your family a very happy & blessed Eid. Eid Mubarak!

@ablamcl
Wishing you & your family a very happy & blessed Eid. Eid Mubarak! http://t.co/vCjwH72iKX

FUND PRICES

Applicable for:    July 28,2014
Fund Offer Redemption
ABL-IF 10.2465 10.0951
ABL-SF 11.8980 11.6647
ABL-IIF 10.2309 10.0797
ABL-GSF-B 10.2634 10.1117
ABL-ISF 10.8570 10.6441
ABL-IPPF - 10.3247
ABL-IPPFII - 10.2631
Applicable for:    August 04,2014
ABL-CF 10.1043 10.1043