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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

Keep calm & Invest in ABL Government Securities Fund (ABL-GSF) to discover the potential of your savings. ABL GSF recorded a staggering 24.45%* return in 30 days. For more information regarding ABL GSF, feel free to call on our toll-free no. 0800-ABLAM (0800-22526) or visit our website www.ablamc.com *From 11th March to April 10th, 2014

@ablamcl
ABL GSF recorded a staggering 24.45%* return in 30 days. *From 11th March to April 10th, 2014 http://t.co/4k5ta6wYsa

FUND PRICES

Applicable for:    April 18,2014
Fund Offer Redemption
ABL-IF 10.2460 10.0946
ABL-SF 14.9077 14.6154
ABL-IIF 10.2067 10.0559
ABL-GSF-B 10.3441 10.1912
ABL AMC CPF - 10.8176
ABL-ISF 12.0136 11.7780
ABL-IPPF - 10.3925
ABL-IPPFII - 10.0940
Applicable for:    April 21,2014
ABL-CF 10.0585 10.0585