Unit Features

Investment options:

Income Units

Minimum investment of Rs. 500,000 required

Suitable for investors looking for regular income on investment

Flexible Income Plan

  • If you would like to receive income based on the performance of ABL-Cash Fund on monthly, quarterly, half yearly or annual intervals then Flexible Income Plan is what you should opt for. Your return will vary with fund's performance during that period.

Fixed Income Plan

  • If you would like to receive regular/fixed income on your investment on monthly, quarterly, half yearly or annual intervals, as per your preference then Fixed Income Plan is the option for you.
    Distribution in the form of Bonus Units only, as and when declared.

Growth Units

Minimum investment of Rs 5,000

For investors who prefer capital growth on 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. The management company shall calculate the redemption value to be paid to the Unit Holder(s) based on the redemption price of the business day.
  • Distribution in the form of cash or bonus units, as and when declared.

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