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UBL Fund Managers Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 96.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 11.03% | |
| 2 | 10.40% | |
| 3 | 8.98% | |
| 4 | 8.80% | |
| 5 | 8.73% | |
| 6 | 6.89% | |
| 7 | 5.74% | |
| 8 | 3.57% | |
| 9 | 2.83% | |
| 10 | 2.83% | |
| — | Other holdingsapprox | −Rs 24827.00% |
10 stocks · total 96.80% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 890.02
6 Months
−2.16%
9 Months
+12.91%
1 Year
+20.17%
2 Years
+126.57%
3 Years
+253.30%
TER is the total expense ratio — ongoing fund costs as a % of assets.
