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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

ABL Government Securities Fund (ABL-GSF) Interim Distribution for the Month ending February 28, 2014

ABL Cash Fund (ABL-CF) Interim Distribution for the Month ending February 28, 2014

NOTICE OF ANNOUNCEMENT FOR INTERIM DISTRIBUTION ABL CASH FUND AND ABL GOVERNMENT SECURITIES FUND

Never Depend on Single Income. Make investments to create a second source. ~Warren Buffet Invest today with ABL AMC & reap the reward of your savings. For more information regarding investment opportunities, feel free to call us on our toll-free no. 0800-ABLAM (0800-22526) or visit our website www.ablamc.com #ABLAssetManagement #ABLAMC #InvestmentOpportunities #ABLAMCMutualFunds

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Never Depend on Single Income. Make investments to create a second source. ~Warren Buffet Invest today with ABL AM…http://t.co/tKZtdmppCr

FUND PRICES

Applicable for:    August 21,2014
Fund Offer Redemption
ABL-IF 10.3140 10.1616
ABL-SF 11.3476 11.1251
ABL-IIF 10.2892 10.1371
ABL-GSF-B 10.3208 10.1683
ABL-ISF 10.3907 10.1870
ABL-IPPF - 10.1491
ABL-IPPFII - 10.0806
Applicable for:    August 22,2014
ABL-CF 10.1457 10.1457