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: February 04,2016
Fund Offer Redemption
ABL-IF 10.6318 10.4747
ABL-SF 13.4662 13.2022
ABL-IIF 10.5521 10.3962
ABL-GSF-B 10.7072 10.5490
ABL-ISF 12.8197 12.5683
ABL-IPPFII - 11.0838
ABL-IFPF-Conservative 102.5236 100.5133
ABL-IFPF-Aggressive 102.2474 100.2425
ABL-IFPF-Active 102.4457 100.4370
ABL-FPF-Conservative 102.4984 100.4886
ABL-FPF-Active 102.2965 100.2907
Applicable for:    February 08,2016
ABL-CF 10.3720 10.3720
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 04,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 129.1713
ABL-PF Debt Sub Fund 127.9364
ABL-PF Money Market Sub Fund 107.9794
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 133.3049
ABL-IPF Debt Sub Fund 107.9473
ABL-IPF Money Market Sub Fund 106.7372
 NAV History

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