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/

Daily NAV

Applicable for:    February 22,2012
Fund Offer Redemption
ABL-IF 10.1729 10.1729
ABL-SF 11.6698 11.3299
ABL-IIF 10.1841 10.1841
ABL-GSF-A 10.1506 10.1506
ABL-GSF-B 10.2072 10.2072
Applicable for:    February 23,2012
ABL-CF 10.1770 10.1770
Allied Bank Limited