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: September 27,2016
Fund Offer Redemption
ABL-IF 10.2909 10.1388
ABL-SF 16.1549 15.8381
ABL-IIF 10.3100 10.1576
ABL-GSF-B 10.2794 10.1275
ABL-ISF 15.0867 14.7909
ABL-IFPF-Conservative 107.8995 105.7838
ABL-IFPF-Aggressive 114.9912 112.7365
ABL-IFPF-Active 111.6830 109.4931
ABL-IFPF-Strategic - 105.7486
ABL-IFPF-Strategic II - 100.3134
ABL-FPF-Conservative 105.4321 103.3648
ABL-FPF-Active 112.5203 110.3140
Applicable for:    September 28,2016
ABL-CF 10.1626 10.1626
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 27,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 155.0556
ABL-PF Debt Sub Fund 133.3194
ABL-PF Money Market Sub Fund 110.6723
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 157.9740
ABL-IPF Debt Sub Fund 110.5402
ABL-IPF Money Market Sub Fund 108.6459
 NAV History

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