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NBP Fund Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 91.30%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 16.90% | |
| 2 | 15.90% | |
| 3 | 13.20% | |
| 4 | 11.60% | |
| 5 | 9.90% | |
| 6 | 7.10% | |
| 7 | 5.80% | |
| 8 | 4.80% | |
| 9 | 4.50% | |
| 10 | 1.60% |
10 stocks · total 91.30%
Rs 100k · 1-day
−Rs 2,183.32
6 Months
−5.03%
9 Months
+11.77%
1 Year
+18.31%
2 Years
+124.97%
3 Years
+241.43%
TER is the total expense ratio — ongoing fund costs as a % of assets.
