Unit Features

ABL Income Fund

Periodic Returns on your Investments

This category of Mutual Fund is for individuals who would like to receive income based on the performance of ABL Income Fund periodically. This could be on a monthly, quarterly/ half yearly or annual interval.

If you would like to receive regular/fixed income on your investment on a monthly, quarterly/ half yearly or annual interval, as per your preference then Fixed Income plan* (a Systematic withdrawal plan) is the option for you.

Dividends in the form of Bonus Units only, as and when declared

Capital Growth on your Investments

The Unit value grows in line with the growth in NAV. If you would like your investment to grow over a period of time with redemption at your discretion, then Growth Units are the option for you. Dividends in the form of Cash or Bonus Units, as and when declared.

*As a result of operation of this Clause, the capital invested may deplete in case sufficient returns are not earned to cover the amount required by the Unit Holder

Daily NAV

Applicable for:    February 22,2012
Fund Offer Redemption
ABL-IF 10.1729 10.1729
ABL-SF 11.6698 11.3299
ABL-IIF 10.1841 10.1841
ABL-GSF-A 10.1506 10.1506
ABL-GSF-B 10.2072 10.2072
Applicable for:    February 23,2012
ABL-CF 10.1770 10.1770
Allied Bank Limited