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UBL Fund Managers Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 94.85%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 19.08% | |
| 2 | 16.05% | |
| 3 | 12.51% | |
| 4 | 11.23% | |
| 5 | 9.18% | |
| 6 | 8.11% | |
| 7 | 7.15% | |
| 8 | 7.03% | |
| 9 | 4.51% |
9 stocks · total 94.85%
Rs 100k · 1-day
+Rs 34.93
6 Months
+15.26%
9 Months
+4.06%
1 Year
+18.48%
2 Years
+152.51%
3 Years
+327.67%
TER is the total expense ratio — ongoing fund costs as a % of assets.