Loading your workspace…
NBP Fund Management Limited · Balanced (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 60.30%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 7.00% | |
| 2 | 5.90% | |
| 3 | 5.60% | |
| 4 | 4.90% | |
| 5 | 4.50% | |
| 6 | 4.20% | |
| 7 | 3.00% | |
| 8 | 3.00% | |
| 9 | 2.80% | |
| — | Other holdings | 19.40% |
9 stocks · total 60.30%
Rs 100k · 1-day
−Rs 447.89
6 Months
−1.57%
9 Months
+11.57%
1 Year
+19.04%
2 Years
+103.52%
3 Years
+180.79%
TER is the total expense ratio — ongoing fund costs as a % of assets.