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UBL Fund Managers Limited · Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
9 stocks · total 99.62%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 17.20% | |
| 2 | 16.73% | |
| 3 | 13.38% | |
| 4 | 11.15% | |
| 5 | 10.96% | |
| 6 | 9.91% | |
| 7 | 8.25% | |
| 8 | 6.28% | |
| 9 | 5.76% |
9 stocks · total 99.62%
Official published NAV performance
YTD
+2.47%
MTD
+1.83%
1 Day
0.00%
15 Days
+1.83%
1 Month
+2.18%
3 Months
+15.49%
6 Months
+7.81%
9 Months
+16.94%
1 Year
+30.09%
2 Years
+157.27%
3 Years
+316.88%
TER is the total expense ratio — ongoing fund costs as a % of assets.