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Atlas Asset Management Limited · Shariah Compliant Dedicated Equity (Absolute Return ) · Dedicated Equity Funds
Published portfolio weights
10 stocks · total 103.98% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.24% | |
| 2 | 10.10% | |
| 3 | 8.98% | |
| 4 | 8.72% | |
| 5 | 8.65% | |
| 6 | 6.83% | |
| 7 | 6.43% | |
| 8 | 5.48% | |
| 9 | 4.62% | |
| 10 | 3.64% | |
| — | Other holdingsapprox | −Rs 25530.29% |
10 stocks · total 103.98% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 875.21
6 Months
−4.97%
9 Months
+6.55%
1 Year
+15.38%
2 Years
+112.23%
3 Years
+226.96%
TER is the total expense ratio — ongoing fund costs as a % of assets.
