ABL Income Fund

A fund that provides you return on low risk by investing in short to long term fixed income and debt instruments
Conventional Income Funds


Asset Class
Income
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 5000
  • Scheme Details

    The objective of this fund is to provide you stable returns on your investment by investing in short to long term debt instruments and fixed income. The fund can be invested within and outside Pakistan.

  • Features

    - Stable and regular income on your investment

    - Long term returns on investmet with low risk

    - Investing in high quality and high rated portfolios

    - Start your investment with Just Rs. 5,000

    - Managed by an experienced fund management Company in Pakistan

  • Why invest in this fund?

    Provides you stable and long term return on your investment for short to long duration. Also provides you regular income on your investment.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address


Fund Details

  • Fund Type

    Open-End Income Scheme

  • Fund Size

    1,167 Million

  • Fund Rating

    A+(f)

  • Launch Date

    20 September 2008

  • Management / Admin Fee

    -

  • Investment Charges

    1.5%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

  • Daily NAV

    -

  • Monthly Nav

    4.61

  • 3 Month

    4.04

  • 6 Month

    4.46

  • 1 Year

    8.91

  • 3 Year

    9.19

  • 5 Year

    8.46

  • Life Time

    -


Asset & Portfolio Allocation


SECTOR HOLDINGS
SECTOR HOLDINGS
Company Holdings
Company Holdings
Asset Allocation
Asset Allocation

Others

Term-Finance Certificate

T-Bills

Cash

Commercial Paper



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