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Faysal Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 96.31% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.29% | |
| 2 | 7.86% | |
| 3 | 7.80% | |
| 4 | 7.58% | |
| 5 | 7.57% | |
| 6 | 7.41% | |
| 7 | 6.66% | |
| 8 | 4.52% | |
| 9 | 2.89% | |
| 10 | 2.63% | |
| — | Other holdingsapprox | −Rs 33332.10% |
10 stocks · total 96.31% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 1,000.38
6 Months
−5.40%
9 Months
+5.82%
1 Year
+14.68%
2 Years
+101.14%
3 Years
+193.66%
TER is the total expense ratio — ongoing fund costs as a % of assets.
