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


  • 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 Highlights

Fund Size Fund Size:Rs. 14111.46 Million Age Age: 13 years 8 m
Since 20 Sep 2008
Front Load Front Load:1.5% Exit Load Exit Load:Nil
Benchmark Management Fee: 0.25% Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open-End Income Scheme

  • Fund Size

    14111.46 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AM2++

  • Launch Date

    20 September 2008

  • Front End Load

    1.5%

  • Exit Load

    Nil

  • Management / Admin Fee

    0.25%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    10.1132

  • 1 month Nav

    11.11

  • 15 Days Nav

    27.81

  • Month To Date

    11.48

  • 3 Month

    10.93

  • 6 Month

    10.35

  • 1 Year

    9.08

  • Year To Date

    9.24

  • 3 Year

    9.19

  • 5 Year

    8.46


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

TFCs/Sukuks

Placement with Banks & DFIs

Commercial Paper

T-Bills

Others Receivables

Company Holdings
Company Holdings

UMFB/TFC/230621

JS BANK TFC1

JSCL/TFC/180717

SBL/TFC/080715

SONERI BANK TFC

BOP-TFC-ABLIF

SECTOR HOLDINGS
SECTOR HOLDINGS


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