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HBL Asset Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 87.10%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.72% | |
| 2 | 8.29% | |
| 3 | 8.15% | |
| 4 | 4.97% | |
| 5 | 4.85% | |
| 6 | 4.76% | |
| 7 | 4.42% | |
| 8 | 4.34% | |
| 9 | 3.59% | |
| — | Other holdings | 35.01% |
9 stocks · total 87.10%
Rs 100k · 1-day
−Rs 932.90
6 Months
+0.39%
9 Months
+16.28%
1 Year
+21.31%
2 Years
+102.50%
3 Years
+206.55%
TER is the total expense ratio — ongoing fund costs as a % of assets.
