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AL Habib Asset Management Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 51.10%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.74% | |
| 2 | 6.83% | |
| 3 | 6.05% | |
| 4 | 5.22% | |
| 5 | 4.61% | |
| 6 | 4.34% | |
| 7 | 4.22% | |
| 8 | 4.10% | |
| 9 | 3.60% | |
| 10 | 3.39% |
10 stocks · total 51.10%
Rs 100k · 1-day
−Rs 655.02
6 Months
−5.64%
9 Months
+12.36%
1 Year
+23.53%
2 Years
+158.81%
3 Years
+350.61%
TER is the total expense ratio — ongoing fund costs as a % of assets.