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NBP Fund Management Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 73.70%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 7.60% | |
| 2 | 7.00% | |
| 3 | 6.50% | |
| 4 | 6.20% | |
| 5 | 4.90% | |
| 6 | 4.50% | |
| 7 | 4.30% | |
| 8 | 3.70% | |
| 9 | 3.20% | |
| — | Other holdings | 25.80% |
9 stocks · total 73.70%
Rs 100k · 1-day
−Rs 573.79
6 Months
−5.14%
9 Months
+10.45%
1 Year
+20.45%
2 Years
+125.54%
3 Years
+237.05%
TER is the total expense ratio — ongoing fund costs as a % of assets.