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AL Habib Asset Management Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 49.98%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.75% | |
| 2 | 7.13% | |
| 3 | 5.36% | |
| 4 | 5.25% | |
| 5 | 4.90% | |
| 6 | 4.44% | |
| 7 | 4.00% | |
| 8 | 3.51% | |
| 9 | 3.34% | |
| 10 | 3.30% |
10 stocks · total 49.98%
Rs 100k · 1-day
+Rs 40.74
6 Months
+11.76%
9 Months
−1.75%
1 Year
+6.30%
2 Years
+120.44%
3 Years
+343.58%
TER is the total expense ratio — ongoing fund costs as a % of assets.