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GIPS(R) Compliant Performance Report


GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2014
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Mar 31, 2014
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Dec 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending Sep 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2013
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending December 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2012
 
GIPS(R)
GIPS(R) compliant performance report for the period Ending December 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending September 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending June 30, 2011
 
GIPS(R)
GIPS(R) compliant performance report for the Period Ending March 31, 2011
 
GIPS(R)
GIPS(R) compliant performance report since inception till quarter ended December 2010



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NEWS

Planning for future is one of the most important thing anyone has to do. Everyone wants to get the best from their investment. It is pivotal to make the right choice before committing to an investment plan that truly discovers the potential of your investment. ABL Asset Management proudly presents ABL Mustaqbil Islamic Pension Fund (ABL IPF). For more information regarding ABL Mustaqbil Islamic Pension Fund, call us on our toll-free no. 0800-22526 or visit our website www.ablamc.com #ABLAssetManagement #ABLPensionFund #ABLIPF #MustaqbilIslamicPensionFund #MustaqbilwithABLAMC

@ablamcl
Planning for future is one of the most important thing anyone has to do. Everyone wants to get the best from... http://t.co/Lmn2Rpz4O7

FUND PRICES

Applicable for:    October 30,2014
Fund Offer Redemption
ABL-IF 10.5547 10.3987
ABL-SF 11.8574 11.6249
ABL-IIF 10.4538 10.2993
ABL-GSF-B 10.6229 10.4659
ABL-ISF 10.8514 10.6386
ABL-IPPF - 10.3884
ABL-IPPFII - 10.3276
Applicable for:    October 31,2014
ABL-CF 10.3114 10.3114
ABL Pension Fund
Applicable for:    October 30,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 103.3371
ABL-PF Debt Sub Fund 104.2671
ABL-PF Money Market Sub Fund 101.2210
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 104.7181
ABL-IPF Debt Sub Fund 100.8831
ABL-IPF Money Market Sub Fund 100.9003
 NAV History