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Faysal Asset Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 60.79%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.45% | |
| 2 | 8.97% | |
| 3 | 8.33% | |
| 4 | 5.86% | |
| 5 | 4.92% | |
| 6 | 4.78% | |
| 7 | 3.19% | |
| 8 | 2.78% | |
| 9 | 2.33% | |
| 10 | 2.08% | |
| — | Other holdings | 8.10% |
10 stocks · total 60.79%
Rs 100k · 1-day
−Rs 863.91
6 Months
+4.59%
9 Months
+7.67%
1 Year
+10.33%
2 Years
+29.85%
3 Years
+59.25%
TER is the total expense ratio — ongoing fund costs as a % of assets.
