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Al Meezan Investment Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 96.36% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.05% | |
| 2 | 9.18% | |
| 3 | 8.18% | |
| 4 | 7.93% | |
| 5 | 6.66% | |
| 6 | 5.97% | |
| 7 | 5.96% | |
| 8 | 5.60% | |
| 9 | 3.29% | |
| 10 | 2.50% | |
| — | Other holdingsapprox | −Rs 131.04% |
10 stocks · total 96.36% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 2.61
6 Months
+11.43%
9 Months
−4.69%
1 Year
−1.13%
2 Years
+96.20%
3 Years
+218.99%
TER is the total expense ratio — ongoing fund costs as a % of assets.
