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Al Meezan Investment Management Limited · Shariah Compliant Index Tracker (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 106.92% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 12.22% | |
| 2 | 10.67% | |
| 3 | 10.19% | |
| 4 | 8.53% | |
| 5 | 8.19% | |
| 6 | 7.82% | |
| 7 | 6.26% | |
| 8 | 5.85% | |
| 9 | 4.66% | |
| 10 | 4.57% | |
| — | Other holdingsapprox | +Rs 1427.96% |
10 stocks · total 106.92% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 52.88
6 Months
+10.40%
9 Months
−1.31%
1 Year
+2.95%
2 Years
+87.98%
3 Years
+198.80%
TER is the total expense ratio — ongoing fund costs as a % of assets.
