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: August 26,2016
Fund Offer Redemption
ABL-IF 10.2456 10.0942
ABL-SF 15.6383 15.3317
ABL-IIF 10.2542 10.1027
ABL-GSF-B 10.2460 10.0946
ABL-ISF 14.7146 14.4261
ABL-IFPF-Conservative 106.9312 104.8345
ABL-IFPF-Aggressive 112.8212 110.6090
ABL-IFPF-Active 109.7932 107.6404
ABL-IFPF-Strategic - 104.3146
ABL-FPF-Conservative 104.3373 102.2915
ABL-FPF-Active 110.1337 107.9742
Applicable for:    August 29,2016
ABL-CF 10.1172 10.1172
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 150.6607
ABL-PF Debt Sub Fund 132.9050
ABL-PF Money Market Sub Fund 110.3077
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 153.6215
ABL-IPF Debt Sub Fund 109.9409
ABL-IPF Money Market Sub Fund 108.2766
 NAV History

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