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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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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

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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 31,2014
Fund Offer Redemption
ABL-IF 10.5592 10.4032
ABL-SF 11.9363 11.7023
ABL-IIF 10.4560 10.3015
ABL-GSF-B 10.6279 10.4708
ABL-ISF 10.9250 10.7108
ABL-IPPF - 10.4184
ABL-IPPFII - 10.3587
Applicable for:    November 05,2014
ABL-CF 10.3230 10.3230
ABL Pension Fund
Applicable for:    October 31,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 104.0987
ABL-PF Debt Sub Fund 104.3334
ABL-PF Money Market Sub Fund 101.2324
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 105.1612
ABL-IPF Debt Sub Fund 100.8966
ABL-IPF Money Market Sub Fund 100.9155
 NAV History