Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Quantum Ethical Fund


Fund : Quantum Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(25/04/2025) 9.3400
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : -3.51%
1 Year Ago : 0%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 86.14
Net Receivables/(Payables) 13.86