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ABL Asset Management Company Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 89.39% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.62% | |
| 2 | 8.58% | |
| 3 | 8.36% | |
| 4 | 7.00% | |
| 5 | 6.99% | |
| 6 | 6.03% | |
| 7 | 5.56% | |
| 8 | 4.82% | |
| 9 | 2.88% | |
| 10 | 2.78% | |
| — | Other holdingsapprox | −Rs 25825.77% |
10 stocks · total 89.39% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 894.01
6 Months
−5.52%
9 Months
+4.63%
1 Year
+12.98%
2 Years
+95.55%
3 Years
+200.62%
TER is the total expense ratio — ongoing fund costs as a % of assets.
