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Alfalah Investments Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 112.59%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.30% | |
| 2 | 8.24% | |
| 3 | 5.79% | |
| 4 | 5.74% | |
| 5 | 5.09% | |
| 6 | 4.83% | |
| 7 | 4.37% | |
| 8 | 4.23% | |
| 9 | 3.58% | |
| 10 | 2.92% | |
| — | Other holdings | 59.50% |
10 stocks · total 112.59%
Rs 100k · 1-day
+Rs 144.14
6 Months
−13.43%
9 Months
−22.19%
1 Year
−18.80%
2 Years
+37.98%
3 Years
+148.69%
TER is the total expense ratio — ongoing fund costs as a % of assets.