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UBL Fund Managers Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 80.44% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.03% | |
| 2 | 7.93% | |
| 3 | 6.66% | |
| 4 | 5.93% | |
| 5 | 5.85% | |
| 6 | 5.54% | |
| 7 | 3.81% | |
| 8 | 3.57% | |
| 9 | 3.34% | |
| 10 | 2.98% | |
| — | Other holdingsapprox | −Rs 32026.80% |
10 stocks · total 80.44% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 960.50
6 Months
−1.82%
9 Months
+12.76%
1 Year
+20.29%
2 Years
+138.10%
3 Years
+290.70%
TER is the total expense ratio — ongoing fund costs as a % of assets.