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HBL Asset Management Limited · Balanced (Absolute Return ) · Open-End Funds
Published portfolio weights
8 stocks · total 53.96%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.50% | |
| 2 | 8.43% | |
| 3 | 6.43% | |
| 4 | 3.61% | |
| 5 | 3.06% | |
| 6 | 2.71% | |
| 7 | 2.27% | |
| 8 | 1.84% | |
| — | Other holdings | 16.11% |
8 stocks · total 53.96%
Rs 100k · 1-day
+Rs 79.64
6 Months
+18.76%
9 Months
+4.73%
1 Year
+9.86%
2 Years
+74.25%
3 Years
+166.55%
TER is the total expense ratio — ongoing fund costs as a % of assets.