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AKD Investment Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 89.89% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.90% | |
| 2 | 7.34% | |
| 3 | 5.44% | |
| 4 | 4.96% | |
| 5 | 4.71% | |
| 6 | 4.25% | |
| 7 | 3.94% | |
| 8 | 3.92% | |
| 9 | 3.56% | |
| — | Other holdingsapprox | +Rs 21540.87% |
9 stocks · total 89.89% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 473.17
6 Months
+10.11%
9 Months
−4.19%
1 Year
−4.93%
2 Years
+82.68%
3 Years
+195.89%
TER is the total expense ratio — ongoing fund costs as a % of assets.
