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 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