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HBL Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 92.95% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 7.91% | |
| 2 | 7.39% | |
| 3 | 7.02% | |
| 4 | 6.75% | |
| 5 | 6.58% | |
| 6 | 5.63% | |
| 7 | 4.19% | |
| 8 | 3.44% | |
| 9 | 3.30% | |
| — | Other holdingsapprox | −Rs 45240.74% |
9 stocks · total 92.95% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 1,032.25
6 Months
−0.50%
9 Months
+13.49%
1 Year
+18.70%
2 Years
+112.39%
3 Years
+205.76%
TER is the total expense ratio — ongoing fund costs as a % of assets.
