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UBL Fund Managers Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 95.98%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 19.49% | |
| 2 | 18.07% | |
| 3 | 13.63% | |
| 4 | 13.32% | |
| 5 | 12.24% | |
| 6 | 8.47% | |
| 7 | 7.81% | |
| 8 | 1.95% | |
| 9 | 1.00% |
9 stocks · total 95.98%
Rs 100k · 1-day
−Rs 1,515.18
6 Months
−4.65%
9 Months
+11.44%
1 Year
+17.80%
2 Years
+120.91%
3 Years
+250.92%
TER is the total expense ratio — ongoing fund costs as a % of assets.
