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Al Meezan Investment Management Limited · Shariah Compliant Balanced (Absolute Return ) · Open-End Funds
Published portfolio weights
5 stocks · total 44.06%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 6.47% | |
| 2 | 5.63% | |
| 3 | 4.74% | |
| 4 | 4.07% | |
| 5 | 3.99% | |
| — | Other holdings | 19.16% |
5 stocks · total 44.06%
Rs 100k · 1-day
−Rs 21.36
6 Months
+8.76%
9 Months
+0.22%
1 Year
+3.47%
2 Years
+54.57%
3 Years
+115.05%
TER is the total expense ratio — ongoing fund costs as a % of assets.
