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Al Meezan Investment Management Limited · Shariah Compliant Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
10 stocks · total 90.81% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 12.43% | |
| 2 | 11.14% | |
| 3 | 9.29% | |
| 4 | 9.15% | |
| 5 | 8.23% | |
| 6 | 8.03% | |
| 7 | 6.04% | |
| 8 | 5.91% | |
| 9 | 3.40% | |
| 10 | 3.19% | |
| — | Other holdingsapprox | +Rs 514.00% |
10 stocks · total 90.81% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Official published NAV performance
YTD
−5.47%
MTD
−2.83%
1 Day
−1.11%
15 Days
+2.00%
1 Month
−2.95%
3 Months
−3.83%
6 Months
+11.25%
9 Months
−1.53%
1 Year
+0.70%
2 Years
+78.17%
3 Years
+186.47%
TER is the total expense ratio — ongoing fund costs as a % of assets.
