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 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

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