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AL Habib Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 66.64%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 13.72% | |
| 2 | 10.42% | |
| 3 | 9.87% | |
| 4 | 6.90% | |
| 5 | 5.12% | |
| 6 | 4.83% | |
| 7 | 4.71% | |
| 8 | 4.55% | |
| 9 | 3.31% | |
| 10 | 3.21% |
10 stocks · total 66.64%
Rs 100k · 1-day
−Rs 861.73
6 Months
−5.96%
9 Months
+6.62%
1 Year
+14.13%
2 Years
+115.31%
3 Years
+275.77%
TER is the total expense ratio — ongoing fund costs as a % of assets.
