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HBL Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 96.79% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.10% | |
| 2 | 10.10% | |
| 3 | 8.21% | |
| 4 | 7.50% | |
| 5 | 6.92% | |
| 6 | 6.76% | |
| 7 | 6.20% | |
| 8 | 4.37% | |
| 9 | 3.45% | |
| — | Other holdingsapprox | −Rs 26133.18% |
9 stocks · total 96.79% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 762.00
6 Months
−1.09%
9 Months
+12.75%
1 Year
+22.46%
2 Years
+80.20%
3 Years
+202.40%
TER is the total expense ratio — ongoing fund costs as a % of assets.
