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Aug 2026 · 6 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Prior weight | Change · pp | Credit rating |
|---|---|---|---|---|---|
| GHANI CHEMICALS | — | 9.36% | Not comparable / disclosed | — | Not disclosed |
| K-ELECTRIC | — | 8.79% | Not comparable / disclosed | — | Not disclosed |
| BANKISLAMI PAKISTAN LIMITED | — | 5.95% | Not comparable / disclosed | — | Not disclosed |
| Dubai Islamic Bank | — | 2.99% | Not comparable / disclosed | — | Not disclosed |
| AL BARAKA BANK | — | 1.2% | Not comparable / disclosed | — | Not disclosed |
| Total | — | 28.3% | Not comparable / disclosed | — | Not disclosed |