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MCB Investment Management Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 43.20%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 7.30% | |
| 2 | 7.10% | |
| 3 | 6.90% | |
| 4 | 4.10% | |
| 5 | 3.70% | |
| 6 | 3.40% | |
| 7 | 3.10% | |
| 8 | 2.70% | |
| 9 | 2.50% | |
| 10 | 2.40% |
10 stocks · total 43.20%
Rs 100k · 1-day
−Rs 526.10
6 Months
−5.64%
9 Months
+9.70%
1 Year
+21.99%
2 Years
+123.97%
3 Years
+260.21%
TER is the total expense ratio — ongoing fund costs as a % of assets.