News & Events

January 02, 2010

JCR-VIS upgrades Fund Stability Rating of ABL Income Fund to ‘A+(f)’ from ‘A(f)’

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News Archive
  • January 02, 2010 - JCR-VIS upgrades Fund Stability Rating of ABL Income Fund to ‘A+(f)’ from ‘A(f)’
  • December 30, 2009 - An interim dividend distribution of Rs.0.2783 per unit (2.78% of the par value of Rs.....
  • December 17, 2009 - Notice of Book Closure for Interim Distribution - ABL Income Fund
  • September 29, 2009 - Interim Dividend of Rs. 0.2731 per unit for ABL Income Fund announced for the quarter....
  • September 26, 2009 - ABL Asset Management Company Limited appoints CDC as their Trustee for ABL Cash Fund
  • September 26, 2009 - Notice of Book Closure for Interim Distribution - ABL Income Fund
  • August 22, 2009 - During Ramdan the cut-off time for acceptance of unit transactions of ABL Funds will ....
  • June 30, 2009 - Final Dividend of 2.971% for the April-June 2009 quarter announced
  • June 11, 2009 - Notice of Book Closure for Final Distribution
  • April 25, 2009 - ABL Asset Management Company Limited appoints CDC as their Trustee for ABL Stock Fund
   
Daily NAV March 11, 2010
Fund Offer Redemption
ABL-IF 10.2099 10.2099
ABL-SF 14.3420 13.9243
Fund Manager-FMR
Financial Statement
Nearest Investment
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