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AL Habib Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 65.02%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 13.67% | |
| 2 | 10.00% | |
| 3 | 9.48% | |
| 4 | 6.64% | |
| 5 | 4.98% | |
| 6 | 4.82% | |
| 7 | 4.34% | |
| 8 | 3.95% | |
| 9 | 3.94% | |
| 10 | 3.20% |
10 stocks · total 65.02%
Rs 100k · 1-day
+Rs 122.09
6 Months
+9.69%
9 Months
−4.47%
1 Year
−4.00%
2 Years
+91.16%
3 Years
+277.73%
TER is the total expense ratio — ongoing fund costs as a % of assets.
