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Al Meezan Investment Management Limited · Shariah Compliant Dedicated Equity (Absolute Return ) · Dedicated Equity Funds
Published portfolio weights
8 stocks · total 90.37% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.84% | |
| 2 | 9.43% | |
| 3 | 8.17% | |
| 4 | 6.45% | |
| 5 | 6.07% | |
| 6 | 6.00% | |
| 7 | 5.17% | |
| 8 | 4.77% | |
| — | Other holdingsapprox | −Rs 33633.47% |
8 stocks · total 90.37% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 907.03
6 Months
−1.82%
9 Months
+6.86%
1 Year
+16.45%
2 Years
+121.62%
3 Years
+230.35%
TER is the total expense ratio — ongoing fund costs as a % of assets.
