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UBL Fund Managers Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 96.80%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 11.03% | |
| 2 | 10.40% | |
| 3 | 8.98% | |
| 4 | 8.80% | |
| 5 | 8.73% | |
| 6 | 6.89% | |
| 7 | 5.74% | |
| 8 | 3.57% | |
| 9 | 2.83% | |
| 10 | 2.83% | |
| — | Other holdings | 27.00% |
10 stocks · total 96.80%
Rs 100k · 1-day
+Rs 43.20
6 Months
+10.54%
9 Months
−1.03%
1 Year
+5.94%
2 Years
+85.50%
3 Years
+165.92%
TER is the total expense ratio — ongoing fund costs as a % of assets.