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UBL Fund Managers Limited · Balanced (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 56.67%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 6.91% | |
| 2 | 5.22% | |
| 3 | 4.74% | |
| 4 | 4.56% | |
| 5 | 4.02% | |
| 6 | 3.99% | |
| 7 | 3.64% | |
| 8 | 3.31% | |
| 9 | 2.84% | |
| 10 | 2.81% | |
| — | Other holdings | 14.63% |
10 stocks · total 56.67%
Rs 100k · 1-day
−Rs 516.16
6 Months
−7.48%
9 Months
+2.01%
1 Year
+17.97%
2 Years
+92.33%
3 Years
+179.27%
TER is the total expense ratio — ongoing fund costs as a % of assets.