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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

Wishing you & your family a very happy & blessed Eid. Eid Mubarak!

@ablamcl
Wishing you & your family a very happy & blessed Eid. Eid Mubarak! http://t.co/vCjwH72iKX

FUND PRICES

Applicable for:    July 28,2014
Fund Offer Redemption
ABL-IF 10.2465 10.0951
ABL-SF 11.8980 11.6647
ABL-IIF 10.2309 10.0797
ABL-GSF-B 10.2634 10.1117
ABL-ISF 10.8570 10.6441
ABL-IPPF - 10.3247
ABL-IPPFII - 10.2631
Applicable for:    August 04,2014
ABL-CF 10.1043 10.1043