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NBP Fund Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 94.80%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 15.30% | |
| 2 | 15.00% | |
| 3 | 11.60% | |
| 4 | 11.00% | |
| 5 | 10.70% | |
| 6 | 10.40% | |
| 7 | 10.00% | |
| 8 | 6.30% | |
| 9 | 3.30% | |
| 10 | 1.20% |
10 stocks · total 94.80%
Rs 100k · 1-day
+Rs 603.13
6 Months
+19.26%
9 Months
+11.58%
1 Year
+13.50%
2 Years
+120.39%
3 Years
+256.88%
TER is the total expense ratio — ongoing fund costs as a % of assets.
