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HBL Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 93.34% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.01% | |
| 2 | 9.96% | |
| 3 | 7.83% | |
| 4 | 7.71% | |
| 5 | 7.53% | |
| 6 | 5.72% | |
| 7 | 5.08% | |
| 8 | 3.47% | |
| 9 | 3.22% | |
| — | Other holdingsapprox | +Rs 1632.81% |
9 stocks · total 93.34% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 45.93
6 Months
+15.71%
9 Months
+0.31%
1 Year
+5.38%
2 Years
+85.71%
3 Years
+196.61%
TER is the total expense ratio — ongoing fund costs as a % of assets.
