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Al Meezan Investment Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 99.74% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.74% | |
| 2 | 9.32% | |
| 3 | 8.80% | |
| 4 | 8.59% | |
| 5 | 7.93% | |
| 6 | 7.25% | |
| 7 | 6.33% | |
| 8 | 3.63% | |
| 9 | 3.53% | |
| 10 | 3.42% | |
| — | Other holdingsapprox | −Rs 25230.20% |
10 stocks · total 99.74% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 831.57
6 Months
−3.12%
9 Months
+7.85%
1 Year
+18.29%
2 Years
+118.06%
3 Years
+220.09%
TER is the total expense ratio — ongoing fund costs as a % of assets.
