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GIPS(R) Compliant Performance Report


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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FUND PRICES

Applicable for:    September 18,2014
Fund Offer Redemption
ABL-IF 10.3940 10.2404
ABL-SF 11.7295 11.4995
ABL-IIF 10.3637 10.2105
ABL-GSF-B 10.4249 10.2708
ABL-ISF 10.7714 10.5602
ABL-IPPF - 10.3144
ABL-IPPFII - 10.2525
Applicable for:    September 19,2014
ABL-CF 10.2108 10.2108
ABL Pension Fund
Applicable for:    September 18,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 103.9201
ABL-PF Debt Sub Fund 103.8361
ABL-PF Money Market Sub Fund 103.3564
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 103.3394
ABL-IPF Debt Sub Fund 103.2052
ABL-IPF Money Market Sub Fund 103.2086
 NAV History