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AL Habib Asset Management Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 57.41%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.42% | |
| 2 | 9.17% | |
| 3 | 5.11% | |
| 4 | 4.45% | |
| 5 | 3.57% | |
| 6 | 3.39% | |
| 7 | 3.09% | |
| 8 | 3.07% | |
| 9 | 2.59% | |
| 10 | 2.55% | |
| — | Other holdings | 11.00% |
10 stocks · total 57.41%
Rs 100k · 1-day
+Rs 95.10
6 Months
+12.41%
9 Months
−1.29%
1 Year
+5.50%
2 Years
+93.32%
3 Years
+265.65%
TER is the total expense ratio — ongoing fund costs as a % of assets.