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Aug 2026 · 11 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Credit rating |
|---|---|---|---|
| Mahmood Textile Mills Limited-Sukuk (05-Aug-2026) | — | 8.56% | Not disclosed |
| MASOOD SPINNING MILLS LIMITED - SUKUK 4th | — | 7% | Not disclosed |
| DAEWOO PAKISTAN EXPRESS BUS SERVICES LIMITED-STS 3 | — | 4.78% | Not disclosed |
| Digital World Pakistan (Pvt) Limited-Short Term Sukuk IV | — | 3.11% | Not disclosed |
| Air Link Communication Limited Sukuk -12 | — | 3.11% | Not disclosed |
| MASOOD SPINNING MILLS LIMITED - SUKUK 3rd | — | 2.33% | Not disclosed |
| Mughal Iron & Steel Industries Limited | — | 2.33% | Not disclosed |
| Citi Pharma Limited-Sukuk-4 | — | 2.33% | Not disclosed |
| Digital World Pakistan (Pvt) Limited-Short Term Sukuk III | — | 2.33% | Not disclosed |
| Select Technologies Limited - 5th Issue | — | 2.33% | Not disclosed |
| Leverage | — | 0% | Not disclosed |