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Aug 2026 · 14 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Prior weight | Change · pp | Credit rating |
|---|---|---|---|---|---|
| ISMAIL INDUSTRIES LIMITED - SUKUK CERTIFICATE | — | 5.77% | Not comparable / disclosed | — | Not disclosed |
| NATIONAL REFINERY LIMITED - SUKUK CERTIFICATE | — | 2.88% | Not comparable / disclosed | — | Not disclosed |
| Pakistan Telecommunication Company Ltd Sukuk-18 Issue | — | 2.31% | Not comparable / disclosed | — | Not disclosed |
| Lucky Electric Power Sukuk Co. Ltd Issue-23 | — | 1.15% | Not comparable / disclosed | — | Not disclosed |
| PAK TELECOM MOBILE LIMITED SHORT TERM-01 | — | 0.86% | Not comparable / disclosed | — | Not disclosed |
| K Electric Retail STS | — | 0.35% | Not comparable / disclosed | — | Not disclosed |
| TPL Corp, Ltd Sukuk 23-06-2022 | — | 0.12% | Not comparable / disclosed | — | Not disclosed |
| ISMAIL INDUSTRIES LIMITED - SUKUK CERTIFICATE | — | 5.77% | Not comparable / disclosed | — | Not disclosed |
| NATIONAL REFINERY LIMITED - SUKUK CERTIFICATE | — | 2.88% | Not comparable / disclosed | — | Not disclosed |
| Pakistan Telecommunication Company Ltd Sukuk-18 Issue | — | 2.31% | Not comparable / disclosed | — | Not disclosed |
| Lucky Electric Power Sukuk Co. Ltd Issue-23 | — | 1.15% | Not comparable / disclosed | — | Not disclosed |
| PAK TELECOM MOBILE LIMITED SHORT TERM-01 | — | 0.86% | Not comparable / disclosed | — | Not disclosed |
| K Electric Retail STS | — | 0.35% | Not comparable / disclosed | — | Not disclosed |
| TPL Corp, Ltd Sukuk 23-06-2022 | — | 0.12% | Not comparable / disclosed | — | Not disclosed |