ABL Financial Sector Plan-I (ABL FSP-I) is launched under “ABL Financial Sector Fund”. This is a unique investment solution that aims to provide better profits as compared to standard saving options by investing primarily in Financial Sector Debt instruments and Government Securities.
The objective of the plan is to provide income enhancement and competitive returns by investing in high quality Financial Sector debt instruments including TFCs/Sukuk, Government Securities, Bank Deposits and Money Market instruments as per the investment policy.
*Investors are encouraged to consult their investment advisor prior to investing in the product.
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| Scheme Name | ABL Financial Sector Plan – I |
|---|---|
| Scheme type | Open-End Income Scheme |
| Date of Inception | 1st August 2023 |
| Objective of the scheme | To provide income enhancement and competitive returns by investing in high/prime quality Financial Sector TFCs/ Sukuk, Spread Transactions, Bank Deposits and Money Market instruments as per investment policy of the respective Allocation Plan defined in Offering Document. |
| Benchmark | Six (6) Months KIBOR Rates |
| Minimum Investment Amount | Initial Rs.5,000/- (subsequent investment 1,000/-) |
| Lock-In Period | None |
| Management Fee | Upto 2% p.a |
| Entry Load | Upto 2% |
| Exit Load | None |
ABL Government Securities Fund invests primarily in securities issued by the Government of Pakistan to provide a competitive stream of income on your investment thus providing an opportunity to invest in safe and secure opportunities.
The objective of the scheme is to deliver optimal risk adjusted returns by investing mainly in mix of short to long term Government Securities and other debt Instruments.
Strong long-term performance track record with cumulative annualized return since inception (November 28, 2011 till October 31st 2024) is 22.56% as against the benchmark return of 10.46% for the corresponding period.
*Investors are encouraged to consult their Investment advisor prior to investing in the product.
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| Scheme Name | ABL Government Security Fund |
|---|---|
| Categorization | Open-End Income Scheme |
| Date of Inception | November 28, 2011 |
| Fund Size | PKR 11,959 Mn. as at October 31st 2024 |
| Objective of the scheme | To deliver optimal risk adjusted returns by investing mainly in mix of short to long term Government Securities and other debt Instruments. |
| Benchmark | 6 Months PKRV rates |
| Minimum Investment Amount | Initial Rs.5,000 (Subsequent Rs. 1,000) |
| Lock-In Period | None |
| Management Fee | 0.25% to 0.50% of Net Asset p.a. |
| Entry Load | Upto 1.5% |
| Exit Load | None |
| Systematic Investment Plan Facility | Yes |
| FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | FY 18 | FY 17 | FY 16 | FY 15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABL Government Securities Fund Returns | 22.78% | 14.78% | 8.25% | 5.08% | 15.30% | 7.73% | 5.09% | 5.10% | 8.03% | 15.14% |
| Benchmark Returns | 21.68% | 18.14% | 10.66% | 7.28% | 12.07% | 9.99% | 6.20% | 5.85% | 5.67% | 8.00% |
ABL Income Fund purposes to provide a supplement to your current income through the investments with no direct exposure to the stock market.
The Fund seeks to earn competitive risk adjusted rate of return by investing in a blend of short, medium and long-term fixed income and debt instruments, both within and outside Pakistan.
*Investors are encouraged to consult their Investment advisor prior to investing in the product.
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| Scheme Name | ABL Income Fund |
|---|---|
| Scheme type | Open-End Income Scheme |
| Date of Inception | September 20, 2008 |
| Fund Size | PKR 2,775 Mn. as at October 31st 2024 |
| Objective of the scheme | To earn competitive risk adjusted rate of return by investing in a blend of short, medium and long-term fixed income and debt instruments, both within and outside Pakistan. |
| Benchmark | 6 Months KIBOR |
| Minimum Investment Amount |
PKR 2,614 Mn. as at July 31st 2024 |
| Lock-In Period | None |
| Management Fee | 0.25% to 0.50% of Net Asset p.a. |
| Entry Load | Upto 1.5% |
| Exit Load | None |
| Systematic Investment Plan Facility | Yes |
| FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | FY 18 | FY 17 | FY 16 | FY 15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABL Income Fund Returns | 21.66% | 13.66% | 9.88% | 4.76% | 14.32% | 7.12% | 4.67% | 5.85% | 7.19% | 14.20% |
| Benchmark Returns | 21.88% | 18.32% | 10.80% | 7.41% | 12.23% | 10.30% | 6.35% | 6.10% | 6.54% | 9.01% |
