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:


Reference Links : http://www.gipsstandards.org/

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Applicable for:    October 20,2014
Fund Offer Redemption
ABL-IF 10.4804 10.3255
ABL-SF 11.6041 11.3766
ABL-IIF 10.4369 10.2827
ABL-GSF-B 10.5264 10.3708
ABL-ISF 10.5581 10.3511
ABL-IPPF - 10.2632
ABL-IPPFII - 10.1970
Applicable for:    October 21,2014
ABL-CF 10.2880 10.2880
ABL Pension Fund
Applicable for:    October 20,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 100.2616
ABL-PF Debt Sub Fund 101.6599
ABL-PF Money Market Sub Fund 101.0444
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 100.3773
ABL-IPF Debt Sub Fund 100.7360
ABL-IPF Money Market Sub Fund 100.7529
 NAV History