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UBL Fund Managers Limited · Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
9 stocks · total 99.62%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 17.20% | |
| 2 | 16.73% | |
| 3 | 13.38% | |
| 4 | 11.15% | |
| 5 | 10.96% | |
| 6 | 9.91% | |
| 7 | 8.25% | |
| 8 | 6.28% | |
| 9 | 5.76% |
9 stocks · total 99.62%
Official published NAV performance
YTD
−2.70%
MTD
−2.67%
1 Day
−0.77%
15 Days
−0.40%
1 Month
−2.52%
3 Months
−1.44%
6 Months
+13.93%
9 Months
+3.04%
1 Year
+15.42%
2 Years
+127.80%
3 Years
+314.32%
TER is the total expense ratio — ongoing fund costs as a % of assets.