ABL Fixed Rate Fund (ABLFRF) is to offer various allocation plans and each allocation plan shall provide its investors a Fixed Rate/Return at the maturity date as per the authorized investment avenues of the respective allocation plan by investing in avenues such as government securities, cash in bank account, money market placements, deposits, certificate of deposits, and certificate of musharaka.
ABL Fixed Rate Plan- XXVII, is the allocation plan managed under ABL Fixed Rate Fund. This Plan offers an opportunity to generate fixed rate of return at the Maturity of the Plan by investing mainly in short-term investment instrument.
Risk Metrics:
low
Moderate
Medium
High
| Scheme Name | Open End Fixed Rate/Return Scheme |
|---|---|
| Launch date | June 29, 2026 |
| Maturity date | November 04, 2026 |
| Objective of the scheme |
In line with the investment objective of the Fund, the investment objective of ABL Fixed Rate Plan–XXVII is to provide fixed return to the Unit Holders at maturity in such a manner that the original amount of investment is protected at maturity by investing in Authorized Investable Avenues. |
| Benchmark | 6 Months PKRV Rates on the last date of IPO of the Plan |
| Minimum Investment Amount | Initial Rs. 5,000 (Subsequent Rs. 1,000) |
| Management Fee | Up to 1% of Net Assets p.a. |
| Expected Fixed Return | 11.70% |
| Entry Load | None |
| Exit Load | None |
| Contingent Load | Contingent load shall commensurate with net loss incurred due to early Redemption, as determined by the Management Company. |
ABL Fixed Rate Plan- XXVIII, is the allocation plan managed under ABL Fixed Rate Fund. This Plan offers an opportunity to generate fixed rate of return at the Maturity of the Plan by investing mainly in short-term investment instrument.
Risk Metrics:
low
Moderate
Medium
High
| Scheme Name | Open End Fixed Rate/Return Scheme |
|---|---|
| Launch date | July 16, 2026 |
| Maturity date | October 07, 2026 |
| Objective of the scheme |
In line with the investment objective of the Fund, the investment objective of ABL Fixed Rate Plan–XXVIII is to provide fixed return to the Unit Holders at maturity in such a manner that the original amount of investment is protected at maturity by investing in Authorized Investable Avenues. |
| Benchmark | 3 Months PKRV Rates on the last date of IPO of the Plan |
| Minimum Investment Amount | Initial Rs. 5,000 (Subsequent Rs. 1,000) |
| Management Fee | Up to 1% of Net Assets p.a. |
| Expected Fixed Return | 11.30% p.a - 11.35% p a |
| Entry Load | None |
| Exit Load | None |
| Contingent Load | Contingent load shall commensurate with net loss incurred due to early Redemption, as determined by the Management Company. |
