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: March 24,2017
Fund Offer Redemption
ABL-IF 10.6116 10.4548
ABL-SF 20.2666 19.8692
ABL-IIF 10.6079 10.4511
ABL-GSF-B 10.7096 10.5513
ABL-ISF 18.9275 18.5564
ABL-IFPF-Conservative 115.1950 112.9363
ABL-IFPF-Aggressive 134.9890 132.3422
ABL-IFPF-Active 130.4415 127.8838
ABL-IFPF-Strategic - 118.6758
ABL-IFPF-Strategic II - 105.4137
ABL-IFPF-Strategic III - 100.2813
ABL-FPF-Conservative 112.6093 110.4013
ABL-FPF-Active 130.8428 128.2773
ABL-FPF-Strategic - 102.1317
Applicable for:    March 27,2017
ABL-CF 10.6411 10.6411
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: March 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.3697
ABL-PF Debt Sub Fund 136.6557
ABL-PF Money Market Sub Fund 112.8255
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 196.8487
ABL-IPF Debt Sub Fund 112.8493
ABL-IPF Money Market Sub Fund 110.3251
 NAV History

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