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HBL Asset Management Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 95.89%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 18.75% | |
| 2 | 18.24% | |
| 3 | 14.79% | |
| 4 | 12.43% | |
| 5 | 10.00% | |
| 6 | 8.71% | |
| 7 | 5.52% | |
| 8 | 3.10% | |
| 9 | 2.53% | |
| 10 | 1.82% |
10 stocks · total 95.89%
Rs 100k · 1-day
+Rs 518.72
6 Months
+27.54%
9 Months
+16.19%
1 Year
+19.60%
2 Years
+132.04%
3 Years
+236.92%
TER is the total expense ratio — ongoing fund costs as a % of assets.