Loading your workspace…
NBP Fund Management Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 70.20%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 7.00% | |
| 2 | 6.40% | |
| 3 | 6.30% | |
| 4 | 6.00% | |
| 5 | 4.90% | |
| 6 | 4.10% | |
| 7 | 3.80% | |
| 8 | 3.40% | |
| 9 | 2.70% | |
| 10 | 2.60% | |
| — | Other holdings | 23.00% |
10 stocks · total 70.20%
Rs 100k · 1-day
+Rs 19.16
6 Months
+12.34%
9 Months
−3.06%
1 Year
+6.91%
2 Years
+102.23%
3 Years
+226.27%
TER is the total expense ratio — ongoing fund costs as a % of assets.