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NBP Fund Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 99.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 12.70% | |
| 2 | 11.50% | |
| 3 | 9.90% | |
| 4 | 9.10% | |
| 5 | 6.40% | |
| 6 | 6.10% | |
| 7 | 5.60% | |
| 8 | 4.20% | |
| 9 | 4.00% | |
| 10 | 3.80% | |
| — | Other holdingsapprox | +Rs 3326.50% |
10 stocks · total 99.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 123.94
6 Months
+10.93%
9 Months
−4.85%
1 Year
+2.65%
2 Years
+105.54%
3 Years
+229.16%
TER is the total expense ratio — ongoing fund costs as a % of assets.
