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AKD Investment Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
8 stocks · total 85.72% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.82% | |
| 2 | 7.79% | |
| 3 | 5.54% | |
| 4 | 5.01% | |
| 5 | 3.85% | |
| 6 | 3.82% | |
| 7 | 3.24% | |
| 8 | 3.07% | |
| — | Other holdingsapprox | −Rs 38142.58% |
8 stocks · total 85.72% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 767.42
6 Months
−4.68%
9 Months
+6.92%
1 Year
+16.13%
2 Years
+99.24%
3 Years
+219.66%
TER is the total expense ratio — ongoing fund costs as a % of assets.
