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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 |
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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 |
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| Daily NAV March 10, 2010 | ||
| Fund | Offer | Redemption |
| ABL-IF | 10.2072 | 10.2072 |
| ABL-SF | 14.2425 | 13.8277 |