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Aug 2026 · 8 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Prior weight | Change · pp | Credit rating |
|---|---|---|---|---|---|
| RYK Mills Limited - SUKUK II | — | 9.71% | Not comparable / disclosed | — | Not disclosed |
| MASOOD SPINNING MILLS LIMITED - (4th ISSUE) | — | 7.28% | Not comparable / disclosed | — | Not disclosed |
| ALLIANCE SUGAR MILLS LIMITED - SUKUK | — | 4.85% | Not comparable / disclosed | — | Not disclosed |
| Burj Clean Energy Modaraba-SUKUK 2ND Issue | — | 2.43% | Not comparable / disclosed | — | Not disclosed |
| Mughal Iron & Steel Industries Ltd - SUKUK | — | 1.82% | Not comparable / disclosed | — | Not disclosed |
| Airlink Communication Limited-STS # 9 | — | 4.85% | Not comparable / disclosed | — | Not disclosed |
| Kashf Foundation - 10/10/2023 | — | 0.63% | Not comparable / disclosed | — | Not disclosed |
| RYK Mills Limited | — | — | Not comparable / disclosed | — | Not disclosed |