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National Investment Trust Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 93.00% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.03% | |
| 2 | 9.00% | |
| 3 | 7.96% | |
| 4 | 7.87% | |
| 5 | 7.61% | |
| 6 | 6.66% | |
| 7 | 6.08% | |
| 8 | 5.59% | |
| 9 | 4.88% | |
| 10 | 3.32% | |
| — | Other holdingsapprox | −Rs 21325.00% |
10 stocks · total 93.00% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 791.59
6 Months
−1.39%
9 Months
+8.31%
1 Year
+18.11%
2 Years
+91.45%
3 Years
+193.28%
TER is the total expense ratio — ongoing fund costs as a % of assets.
