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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 30,2014
Fund Offer Redemption
ABL-IF 10.5547 10.3987
ABL-SF 11.8574 11.6249
ABL-IIF 10.4538 10.2993
ABL-GSF-B 10.6229 10.4659
ABL-ISF 10.8514 10.6386
ABL-IPPF - 10.3884
ABL-IPPFII - 10.3276
Applicable for:    October 31,2014
ABL-CF 10.3114 10.3114
ABL Pension Fund
Applicable for:    October 30,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 103.3371
ABL-PF Debt Sub Fund 104.2671
ABL-PF Money Market Sub Fund 101.2210
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 104.7181
ABL-IPF Debt Sub Fund 100.8831
ABL-IPF Money Market Sub Fund 100.9003
 NAV History