ABL Asset Management (ABL AMC) has successfully implemented the Global Investment Performance Standards (GIPS) for the performance presentation of funds under its management. Developed by the CFA Institute headquartered in USA, GIPS are a set of ethical standards for the presentation and calculation of investment performance, designed to ensure fair representation and full disclosure of a fund managers performance information.

ABL AMC strongly believes in employing international best practices for performance reporting to its clients and implementing GIPS will go a long way in serving this objective. Pakistan is amongst the 30 countries in the world to adopt GIPS, and ABL AMC is the second Asset Management Company to achieve GIPS Compliance in the mutual funds industry in Pakistan.

For our valued clients, compliance with GIPS would mean access to complete, fair and transparent performance reporting, which is in line with globally recognized presentation standards.

We look forward to continually working in best interest of our clients.

To download the report please click on the following link:

http://www.ablamc.com/downloads/gips(r)_compliant_performance_report

Reference Links : http://www.gipsstandards.org/




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Mutual Funds NAVs

FUND PRICES

Applicable for: April 29,2016
Fund Offer Redemption
ABL-IF 10.7366 10.5779
ABL-SF 14.1429 13.8656
ABL-IIF 10.6887 10.5307
ABL-GSF-B 10.7906 10.6311
ABL-ISF 13.2443 12.9846
ABL-IFPF-Conservative 104.1052 102.0639
ABL-IFPF-Aggressive 104.9604 102.9024
ABL-IFPF-Active 104.1893 102.1464
ABL-IFPF-Strategic - 100.7060
ABL-FPF-Conservative 104.2255 102.1819
ABL-FPF-Active 104.4997 102.4507
Applicable for:    May 02,2016
ABL-CF 10.4930 10.4930
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: April 29,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 134.9673
ABL-PF Debt Sub Fund 129.4119
ABL-PF Money Market Sub Fund 108.9632
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 138.5771
ABL-IPF Debt Sub Fund 108.9317
ABL-IPF Money Market Sub Fund 107.4366
 NAV History

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