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UBL Fund Managers Limited · VPS-Shariah Compliant Money Market (Annualized Return ) · Voluntary Pension Scheme (VPS)
Published portfolio weights
10 stocks · total 67.89%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 11.11% | |
| 2 | 10.72% | |
| 3 | 8.13% | |
| 4 | 8.11% | |
| 5 | 7.77% | |
| 6 | 7.47% | |
| 7 | 4.57% | |
| 8 | 3.52% | |
| 9 | 3.41% | |
| 10 | 3.08% |
10 stocks · total 67.89%
Rs 100k · 1-day
−Rs 633.69
6 Months
+8.54%
9 Months
+8.79%
1 Year
+8.92%
2 Years
+11.94%
3 Years
+16.59%
TER is the total expense ratio — ongoing fund costs as a % of assets.