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Faysal Asset Management Limited · Shariah Compliant Dedicated Equity (Absolute Return ) · Dedicated Equity Funds
Published portfolio weights
10 stocks · total 92.42% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.22% | |
| 2 | 8.28% | |
| 3 | 8.26% | |
| 4 | 7.70% | |
| 5 | 7.52% | |
| 6 | 7.50% | |
| 7 | 6.48% | |
| 8 | 4.54% | |
| 9 | 2.92% | |
| 10 | 2.69% | |
| — | Other holdingsapprox | +Rs 2827.31% |
10 stocks · total 92.42% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 95.99
6 Months
+6.17%
9 Months
−6.25%
1 Year
−2.88%
2 Years
+13.68%
3 Years
+8.34%
TER is the total expense ratio — ongoing fund costs as a % of assets.
