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NBP Fund Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 80.60%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.90% | |
| 2 | 9.60% | |
| 3 | 7.50% | |
| 4 | 7.40% | |
| 5 | 6.00% | |
| 6 | 4.60% | |
| 7 | 3.40% | |
| 8 | 3.10% | |
| 9 | 2.70% | |
| 10 | 2.40% | |
| — | Other holdings | 23.00% |
10 stocks · total 80.60%
Rs 100k · 1-day
+Rs 65.64
6 Months
+10.34%
9 Months
−3.50%
1 Year
+4.38%
2 Years
+85.11%
3 Years
+185.69%
TER is the total expense ratio — ongoing fund costs as a % of assets.
