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NBP Fund Management Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 90.60%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 16.30% | |
| 2 | 14.50% | |
| 3 | 14.20% | |
| 4 | 10.80% | |
| 5 | 8.90% | |
| 6 | 8.80% | |
| 7 | 6.50% | |
| 8 | 6.00% | |
| 9 | 4.60% |
9 stocks · total 90.60%
Rs 100k · 1-day
−Rs 602.62
6 Months
−0.04%
9 Months
+17.74%
1 Year
+42.16%
2 Years
+183.34%
3 Years
+430.42%
TER is the total expense ratio — ongoing fund costs as a % of assets.