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 01,2014
Fund Offer Redemption
ABL-IF 10.4421 10.2878
ABL-SF 11.6728 11.4439
ABL-IIF 10.3968 10.2432
ABL-GSF-B 10.4893 10.3343
ABL-ISF 10.7270 10.5167
ABL-IPPF - 10.3122
ABL-IPPFII - 10.2483
Applicable for:    October 02,2014
ABL-CF 10.2420 10.2420
ABL Pension Fund
Applicable for:    October 01,2014
Sub Fund Redemption
ABL-PF Equity Sub Fund 100.9172
ABL-PF Debt Sub Fund 101.4709
ABL-PF Money Market Sub Fund 100.6747
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 100.1787
ABL-IPF Debt Sub Fund 100.4640
ABL-IPF Money Market Sub Fund 100.4687
 NAV History