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: December 08,2016
Fund Offer Redemption
ABL-IF 10.3773 10.2239
ABL-SF 17.9723 17.6199
ABL-IIF 10.4397 10.2854
ABL-GSF-B 10.3519 10.1989
ABL-ISF 16.7814 16.4524
ABL-IFPF-Conservative 111.3241 109.1413
ABL-IFPF-Aggressive 124.2909 121.8538
ABL-IFPF-Active 119.8289 117.4793
ABL-IFPF-Strategic - 111.6044
ABL-IFPF-Strategic II - 102.5440
ABL-FPF-Conservative 108.3849 106.2597
ABL-FPF-Active 120.6268 118.2616
Applicable for:    December 09,2016
ABL-CF 10.2653 10.2653
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: December 08,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 175.6550
ABL-PF Debt Sub Fund 134.4238
ABL-PF Money Market Sub Fund 111.4677
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 177.8487
ABL-IPF Debt Sub Fund 112.8902
ABL-IPF Money Market Sub Fund 109.8692
 NAV History

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