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MCB Investment Management Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
Textile Composite , Cement
11 stocks · total 57.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | Textile Composite , Cement | 8.90% |
| 2 | 8.30% | |
| 3 | 7.60% | |
| 4 | 4.90% | |
| 5 | 4.90% | |
| 6 | 4.50% | |
| 7 | 4.40% | |
| 8 | 4.00% | |
| 9 | 3.60% | |
| 10 | 3.40% | |
| 11 | 3.30% |
11 stocks · total 57.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 680.17
6 Months
−2.72%
9 Months
+17.92%
1 Year
+29.81%
2 Years
+167.73%
3 Years
+346.42%
TER is the total expense ratio — ongoing fund costs as a % of assets.