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Aug 2026 · 15 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Prior weight | Change · pp | Credit rating |
|---|---|---|---|---|---|
| Mughal Iron & Steel Industries Ltd Sukuk (05-08-2026) | — | 15.2% | Not comparable / disclosed | — | Not disclosed |
| Thatta Cement Limited - (10-10-25) | — | 9.97% | Not comparable / disclosed | — | Not disclosed |
| Liberty Daharki Power Limited Sukuk (16-6-2026) | — | 7.6% | Not comparable / disclosed | — | Not disclosed |
| RYK Mills Limited-STS Sukuk (02 April 2026) | — | 5.7% | Not comparable / disclosed | — | Not disclosed |
| Masood Spinning Mills Ltd Sukuk - (27-8-2026) | — | 5.32% | Not comparable / disclosed | — | Not disclosed |
| K-Electric Company Ltd. (23-11-22) | — | 5.02% | Not comparable / disclosed | — | Not disclosed |
| Alliance Sugar Mills Ltd. (19-03-2026) | — | 3.8% | Not comparable / disclosed | — | Not disclosed |
| Al- Karam Textile Pvt Ltd (9-7-2026 to 8-1-2027) | — | 3.42% | Not comparable / disclosed | — | Not disclosed |
| At-Tahir Limited (13-4-2026) | — | 3.42% | Not comparable / disclosed | — | Not disclosed |
| Dubai Islamic Bank Ltd. (02-12-22) | — | 3.36% | Not comparable / disclosed | — | Not disclosed |
| New Allied Electronics Industries Ltd. | — | — | Not comparable / disclosed | — | Not disclosed |
| New Allied Electronics Industries Ltd. | — | — | Not comparable / disclosed | — | Not disclosed |
| Amtex Ltd. | — | — | Not comparable / disclosed | — | Not disclosed |
| Eden Housing Ltd. | — | — | Not comparable / disclosed | — | Not disclosed |
| Agha Steel Industries Limited | — | — | Not comparable / disclosed | — | Not disclosed |