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Aug 2026 · 12 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Prior weight | Change · pp | Credit rating |
|---|---|---|---|---|---|
| Thatta Cement Company Limited – 10-Oct-2025 | — | 7.96% | Not comparable / disclosed | — | Not disclosed |
| Daewoo Pakistan Express Bus Service TS – 28-Jul-2026 | — | 7.76% | Not comparable / disclosed | — | Not disclosed |
| Mughal Iron & Steel Industries Limited – 05-Aug-2026 | — | 3.88% | Not comparable / disclosed | — | Not disclosed |
| At-Tahir Limited STS – 13-Apr-2026 | — | 3.88% | Not comparable / disclosed | — | Not disclosed |
| K-Electric Limited – 03-Sep-2025 | — | 2.52% | Not comparable / disclosed | — | Not disclosed |
| TPL Corporation Limited – 28-Jun-2022 | — | 0.91% | Not comparable / disclosed | — | Not disclosed |
| Dewan Cement Limited – NPA | — | — | Not comparable / disclosed | — | Not disclosed |
| Pace Pakistan Limited – NPA | — | — | Not comparable / disclosed | — | Not disclosed |
| Worldcall Telecom Limited – NPA | — | — | Not comparable / disclosed | — | Not disclosed |
| New Allied Electronics Industries (Pvt.) Ltd. - NPA | — | — | Not comparable / disclosed | — | Not disclosed |
| Security Leasing Corporation Limited – NPA | — | — | Not comparable / disclosed | — | Not disclosed |
| Bank Makramah Limited (BML)* | — | 2.13% | Not comparable / disclosed | — | Not disclosed |