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: May 26,2016
Fund Offer Redemption
ABL-IF 10.8058 10.6461
ABL-SF 14.6451 14.3579
ABL-IIF 10.7263 10.5678
ABL-GSF-B 10.8841 10.7233
ABL-ISF 13.7591 13.4893
ABL-IFPF-Conservative 105.1717 103.1095
ABL-IFPF-Aggressive 107.9080 105.7922
ABL-IFPF-Active 105.9463 103.8689
ABL-IFPF-Strategic - 101.6029
ABL-FPF-Conservative 105.4855 103.4172
ABL-FPF-Active 106.3107 104.2262
Applicable for:    May 27,2016
ABL-CF 10.5310 10.5310
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 139.8503
ABL-PF Debt Sub Fund 130.6867
ABL-PF Money Market Sub Fund 109.3148
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 143.2810
ABL-IPF Debt Sub Fund 109.4253
ABL-IPF Money Market Sub Fund 107.7580
 NAV History

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