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Al Meezan Investment Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 96.23% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 17.45% | |
| 2 | 16.99% | |
| 3 | 13.67% | |
| 4 | 10.53% | |
| 5 | 10.36% | |
| 6 | 8.61% | |
| 7 | 8.61% | |
| 8 | 4.44% | |
| 9 | 2.91% | |
| 10 | 2.49% | |
| — | Other holdingsapprox | −Rs 40.17% |
10 stocks · total 96.23% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 2,239.19
6 Months
−2.10%
9 Months
+7.47%
1 Year
+19.32%
2 Years
+110.66%
3 Years
+224.53%
TER is the total expense ratio — ongoing fund costs as a % of assets.
