Loading your workspace…
MCB Investment Management Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
Textile Composite , Cement
11 stocks · total 57.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | Textile Composite , Cement | 8.90% |
| 2 | 8.30% | |
| 3 | 7.60% | |
| 4 | 4.90% | |
| 5 | 4.90% | |
| 6 | 4.50% | |
| 7 | 4.40% | |
| 8 | 4.00% | |
| 9 | 3.60% | |
| 10 | 3.40% | |
| 11 | 3.30% |
11 stocks · total 57.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 72.82
6 Months
+12.17%
9 Months
+2.22%
1 Year
+12.94%
2 Years
+136.53%
3 Years
+335.69%
TER is the total expense ratio — ongoing fund costs as a % of assets.