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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 |
|---|---|---|---|---|---|
| Oil & Gas Development Company Limited | — | 7.45% | Not comparable / disclosed | — | Not disclosed |
| Meezan Bank Limited | — | 5.37% | Not comparable / disclosed | — | Not disclosed |
| Lucky Cement Limited | — | 4.49% | Not comparable / disclosed | — | Not disclosed |
| The Hub Power Company Limited | — | 4.11% | Not comparable / disclosed | — | Not disclosed |
| Fauji Fertilizer Company Limited | — | 3.81% | Not comparable / disclosed | — | Not disclosed |
| Gas & Oil Pakistan Ltd Sukuk | — | 4.29% | Not comparable / disclosed | — | Not disclosed |
| Dubai Islamic Bank Pakistan Ltd Sukuk | — | 1.92% | Not comparable / disclosed | — | Not disclosed |
| Security Leasing Corporation Ltd - II | — | — | Not comparable / disclosed | — | Not disclosed |
| Arzoo Textile Mills Ltd. | — | — | Not comparable / disclosed | — | Not disclosed |
| Eden Housing Ltd | — | — | Not comparable / disclosed | — | Not disclosed |
| Hascol Petroleum Ltd. | — | — | Not comparable / disclosed | — | Not disclosed |
| Agha Steel Industries Limited | — | — | Not comparable / disclosed | — | Not disclosed |