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NBP Fund Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 83.60%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 12.70% | |
| 2 | 10.50% | |
| 3 | 8.60% | |
| 4 | 7.40% | |
| 5 | 6.50% | |
| 6 | 5.10% | |
| 7 | 3.20% | |
| 8 | 3.20% | |
| 9 | 3.00% | |
| — | Other holdings | 23.40% |
9 stocks · total 83.60%
Rs 100k · 1-day
−Rs 702.59
6 Months
−5.32%
9 Months
+10.98%
1 Year
+17.09%
2 Years
+104.30%
3 Years
+192.24%
TER is the total expense ratio — ongoing fund costs as a % of assets.
