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HBL Asset Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 86.15%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.71% | |
| 2 | 9.48% | |
| 3 | 8.65% | |
| 4 | 5.63% | |
| 5 | 4.57% | |
| 6 | 4.51% | |
| 7 | 4.27% | |
| 8 | 4.03% | |
| 9 | 3.82% | |
| — | Other holdings | 31.48% |
9 stocks · total 86.15%
Rs 100k · 1-day
+Rs 153.68
6 Months
+17.50%
9 Months
+2.45%
1 Year
+8.37%
2 Years
+88.72%
3 Years
+200.85%
TER is the total expense ratio — ongoing fund costs as a % of assets.
