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Faysal Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 97.02% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 11.37% | |
| 2 | 11.19% | |
| 3 | 10.74% | |
| 4 | 10.64% | |
| 5 | 10.34% | |
| 6 | 6.31% | |
| 7 | 6.30% | |
| 8 | 4.54% | |
| 9 | 2.45% | |
| — | Other holdingsapprox | −Rs 423.14% |
9 stocks · total 97.02% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 18.48
6 Months
+6.67%
9 Months
−0.25%
1 Year
+5.48%
2 Years
—
3 Years
—
TER is the total expense ratio — ongoing fund costs as a % of assets.
