News & Events

July 21, 2010

Download the Offering Document of ABL Cash Fund and ABL Islamic Cash Fund



 


News Archive
  • July 21, 2010 - Download the Offering Document of ABL Cash Fund and ABL Islamic Cash Fund
  • June 29, 2010 - Final distribution of Rs.3.2813 per unit for ABL-SF is announced for the year ending ....
  • June 29, 2010 - Final distribution of Rs.0.2421 per unit (2.42% of the par value of Rs.10) for ABL–IF....
  • June 29, 2010 - 2nd Supplement to the Offering Document of ABL Stock Fund has been placed on the webs....
  • June 09, 2010 - Notice of Book Closure for Final Distribution - ABL Income Fund and ABL Stock Fund
  • April 28, 2010 - 1st Supplement to the Offering Document of ABL Stock Fund has been placed on the webs....
  • March 30, 2010 - Interim Dividend of Rs.0.2609 per unit for ABL–IF is announced for the quarter ending....
  • March 22, 2010 - Notice of Book Closure for Interim Distribution - ABL Income Fund
  • March 17, 2010 - Provisioning Policy for Non Performing Exposures of Collective Investment Schemes/ Fu....
  • January 02, 2010 - JCR-VIS upgrades Fund Stability Rating of ABL Income Fund to ‘A+(f)’ from ‘A(f)’
   
Daily NAV July 30, 2010
Fund Offer Redemption
ABL-IF 10.0987 10.0987
ABL-SF 11.2438 10.9163
Fund Manager-FMR
Financial Statement
Nearest Investment
How to Invest