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: January 24,2017
Fund Offer Redemption
ABL-IF 10.5234 10.3679
ABL-SF 20.3785 19.9789
ABL-IIF 10.5230 10.3675
ABL-GSF-B 10.6321 10.4750
ABL-ISF 19.0336 18.6604
ABL-IFPF-Conservative 114.6917 112.4428
ABL-IFPF-Aggressive 135.4923 132.8356
ABL-IFPF-Active 131.1194 128.5484
ABL-IFPF-Strategic - 118.6225
ABL-IFPF-Strategic II - 104.8003
ABL-FPF-Conservative 112.0357 109.8389
ABL-FPF-Active 131.3060 128.7314
ABL-FPF-Strategic - 101.4548
Applicable for:    January 25,2017
ABL-CF 10.5599 10.5599
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: January 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 200.3387
ABL-PF Debt Sub Fund 135.4628
ABL-PF Money Market Sub Fund 112.1371
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 203.9469
ABL-IPF Debt Sub Fund 113.0196
ABL-IPF Money Market Sub Fund 110.1570
 NAV History

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