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:


Reference Links : http://www.gipsstandards.org/

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Mutual Funds NAVs


Applicable for: October 26,2016
Fund Offer Redemption
ABL-IF 10.3188 10.1663
ABL-SF 16.1220 15.8059
ABL-IIF 10.3543 10.2013
ABL-GSF-B 10.3094 10.1570
ABL-ISF 14.9411 14.6481
ABL-IFPF-Conservative 108.0363 105.9179
ABL-IFPF-Aggressive 114.2854 112.0445
ABL-IFPF-Active 111.1640 108.9843
ABL-IFPF-Strategic - 105.5502
ABL-IFPF-Strategic II - 100.5877
ABL-FPF-Conservative 105.5788 103.5086
ABL-FPF-Active 112.4481 110.2432
Applicable for:    October 27,2016
ABL-CF 10.2085 10.2085
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 26,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 155.1767
ABL-PF Debt Sub Fund 133.7584
ABL-PF Money Market Sub Fund 111.0117
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 157.6050
ABL-IPF Debt Sub Fund 111.4322
ABL-IPF Money Market Sub Fund 109.1773
 NAV History

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