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Atlas Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 102.77% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.13% | |
| 2 | 9.45% | |
| 3 | 9.39% | |
| 4 | 8.38% | |
| 5 | 8.36% | |
| 6 | 7.06% | |
| 7 | 6.12% | |
| 8 | 5.44% | |
| 9 | 4.38% | |
| 10 | 3.72% | |
| — | Other holdingsapprox | +Rs 3130.34% |
10 stocks · total 102.77% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 106.40
6 Months
+9.10%
9 Months
−4.99%
1 Year
−2.44%
2 Years
+88.93%
3 Years
+227.83%
TER is the total expense ratio — ongoing fund costs as a % of assets.
