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UBL Fund Managers Limited · Balanced (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 55.90%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 6.74% | |
| 2 | 4.86% | |
| 3 | 4.76% | |
| 4 | 4.58% | |
| 5 | 4.35% | |
| 6 | 3.95% | |
| 7 | 3.51% | |
| 8 | 3.33% | |
| 9 | 2.97% | |
| 10 | 2.71% | |
| — | Other holdings | 14.14% |
10 stocks · total 55.90%
Rs 100k · 1-day
+Rs 51.48
6 Months
+2.78%
9 Months
−7.69%
1 Year
−1.28%
2 Years
+72.63%
3 Years
+169.08%
TER is the total expense ratio — ongoing fund costs as a % of assets.