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Al Meezan Investment Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 86.35%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.60% | |
| 2 | 9.08% | |
| 3 | 7.57% | |
| 4 | 5.77% | |
| 5 | 5.58% | |
| 6 | 5.47% | |
| 7 | 4.77% | |
| 8 | 4.18% | |
| 9 | 4.05% | |
| 10 | 2.50% | |
| — | Other holdings | 27.78% |
10 stocks · total 86.35%
Rs 100k · 1-day
−Rs 596.58
6 Months
−2.31%
9 Months
+6.27%
1 Year
+15.15%
2 Years
+105.87%
3 Years
+185.73%
TER is the total expense ratio — ongoing fund costs as a % of assets.
