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Atlas Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 103.23% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.12% | |
| 2 | 10.11% | |
| 3 | 8.82% | |
| 4 | 8.61% | |
| 5 | 8.48% | |
| 6 | 6.74% | |
| 7 | 6.62% | |
| 8 | 5.51% | |
| 9 | 4.65% | |
| 10 | 3.56% | |
| — | Other holdingsapprox | −Rs 25330.01% |
10 stocks · total 103.23% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 870.07
6 Months
−5.01%
9 Months
+6.35%
1 Year
+14.76%
2 Years
+113.09%
3 Years
+234.37%
TER is the total expense ratio — ongoing fund costs as a % of assets.
