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ABL Asset Management Company Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 97.01% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 13.76% | |
| 2 | 12.19% | |
| 3 | 7.58% | |
| 4 | 7.50% | |
| 5 | 7.17% | |
| 6 | 6.02% | |
| 7 | 5.02% | |
| 8 | 4.41% | |
| 9 | 3.28% | |
| 10 | 3.03% | |
| — | Other holdingsapprox | +Rs 5027.05% |
10 stocks · total 97.01% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 180.93
6 Months
+5.47%
9 Months
−6.89%
1 Year
−4.16%
2 Years
+75.78%
3 Years
+193.14%
TER is the total expense ratio — ongoing fund costs as a % of assets.
