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Faysal Asset Management Limited · Shariah Compliant Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 79.59%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 13.69% | |
| 2 | 12.65% | |
| 3 | 10.87% | |
| 4 | 7.57% | |
| 5 | 6.51% | |
| 6 | 6.36% | |
| 7 | 4.60% | |
| 8 | 3.03% | |
| 9 | 2.63% | |
| 10 | 2.50% | |
| — | Other holdings | 9.18% |
10 stocks · total 79.59%
Rs 100k · 1-day
−Rs 1,208.41
6 Months
−1.15%
9 Months
+5.67%
1 Year
+11.28%
2 Years
—
3 Years
—
TER is the total expense ratio — ongoing fund costs as a % of assets.
