Loading your workspace…
Al Meezan Investment Management Limited · Shariah Compliant Index Tracker (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 106.92% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 12.22% | |
| 2 | 10.67% | |
| 3 | 10.19% | |
| 4 | 8.53% | |
| 5 | 8.19% | |
| 6 | 7.82% | |
| 7 | 6.26% | |
| 8 | 5.85% | |
| 9 | 4.66% | |
| 10 | 4.57% | |
| — | Other holdingsapprox | −Rs 22827.96% |
10 stocks · total 106.92% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 872.01
6 Months
−2.10%
9 Months
+8.54%
1 Year
+21.94%
2 Years
+103.95%
3 Years
+207.02%
TER is the total expense ratio — ongoing fund costs as a % of assets.
