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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 17,2014
Fund Offer Redemption
ABL-IF 10.4739 10.3191
ABL-SF 11.6969 11.4675
ABL-IIF 10.4302 10.2761
ABL-GSF-B 10.5163 10.3609
ABL-ISF 10.6598 10.4508
ABL-IPPF - 10.3014
ABL-IPPFII - 10.2366
Applicable for:    October 20,2014
ABL-CF 10.2857 10.2857
ABL Pension Fund
Applicable for:    October 17,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 101.0776
ABL-PF Debt Sub Fund 101.5749
ABL-PF Money Market Sub Fund 100.9887
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 101.1310
ABL-IPF Debt Sub Fund 100.6909
ABL-IPF Money Market Sub Fund 100.7076
 NAV History