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MCB Investment Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 46.40%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 6.90% | |
| 2 | 6.70% | |
| 3 | 6.00% | |
| 4 | 5.70% | |
| 5 | 5.40% | |
| 6 | 3.60% | |
| 7 | 3.60% | |
| 8 | 3.10% | |
| 9 | 2.70% | |
| 10 | 2.70% |
10 stocks · total 46.40%
Rs 100k · 1-day
−Rs 466.74
6 Months
−4.59%
9 Months
+7.47%
1 Year
+13.87%
2 Years
+108.42%
3 Years
+228.46%
TER is the total expense ratio — ongoing fund costs as a % of assets.
