Loading your workspace…
AL Habib Asset Management Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 57.41%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.42% | |
| 2 | 9.17% | |
| 3 | 5.11% | |
| 4 | 4.45% | |
| 5 | 3.57% | |
| 6 | 3.39% | |
| 7 | 3.09% | |
| 8 | 3.07% | |
| 9 | 2.59% | |
| 10 | 2.55% | |
| — | Other holdings | 11.00% |
10 stocks · total 57.41%
Rs 100k · 1-day
−Rs 580.39
6 Months
−5.16%
9 Months
+10.69%
1 Year
+18.37%
2 Years
+122.53%
3 Years
+264.38%
TER is the total expense ratio — ongoing fund costs as a % of assets.