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NBP Fund Management Limited · Balanced (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 53.10%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 5.80% | |
| 2 | 5.30% | |
| 3 | 5.10% | |
| 4 | 4.80% | |
| 5 | 4.40% | |
| 6 | 3.90% | |
| 7 | 2.40% | |
| 8 | 2.40% | |
| 9 | 2.10% | |
| — | Other holdings | 16.90% |
9 stocks · total 53.10%
Rs 100k · 1-day
+Rs 31.75
6 Months
+11.65%
9 Months
+0.88%
1 Year
+9.57%
2 Years
+86.41%
3 Years
+174.40%
TER is the total expense ratio — ongoing fund costs as a % of assets.