Investment Plan
For those seeking Periodic Returns on your investments?
If you would like to receive income based on the performance of ABL-IF on a monthly, quarterly/ half yearly or annual interval then Flexible Income plan is what you should opt for.
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
For those seeking capital growth on their 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
| Fund | Offer | Redemption |
| ABL-IF | 10.1546 | 10.1546 |
| ABL-SF | 13.0374 | 12.6577 |
| ABL-IIF | 10.1610 | 10.1610 |
| ABL-GSF-A | - | - |
| ABL-GSF-B | - | - |
| ABL-CF | - | - |

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