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Alfalah Investments Limited · Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
10 stocks · total 83.18% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.54% | |
| 2 | 8.60% | |
| 3 | 8.57% | |
| 4 | 8.43% | |
| 5 | 8.24% | |
| 6 | 6.96% | |
| 7 | 6.62% | |
| 8 | 5.88% | |
| 9 | 5.12% | |
| 10 | 4.22% | |
| — | Other holdingsapprox | −Rs 13211.00% |
10 stocks · total 83.18% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Official published NAV performance
YTD
−4.68%
MTD
+2.22%
1 Day
+0.52%
15 Days
+0.52%
1 Month
−1.30%
3 Months
+6.41%
6 Months
−7.56%
9 Months
−1.59%
1 Year
+5.96%
2 Years
+85.07%
3 Years
+151.90%
TER is the total expense ratio — ongoing fund costs as a % of assets.