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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 |
|---|---|---|---|---|---|
| Ismail Industries Limited - Sukuk Certificate - 7th Issue | — | 3.33% | Not comparable / disclosed | — | Not disclosed |
| National Refinery Limited - Sukuk Certificate | — | 2.77% | Not comparable / disclosed | — | Not disclosed |
| Pakistan Telecommunication Company Ltd Sukuk - 18 Issue | — | 0.69% | Not comparable / disclosed | — | Not disclosed |
| Mahmood Textile Mills Limited - Sukuk - 06 Issue | — | 0.49% | Not comparable / disclosed | — | Not disclosed |
| Pak Telecommunication Company Ltd Term-01 | — | 0.28% | Not comparable / disclosed | — | Not disclosed |
| Lucky Electric Power Sukuk Co. Ltd Issue - 23 | — | 0.28% | Not comparable / disclosed | — | Not disclosed |
| Citi Pharma STS 4 | — | 0.2% | Not comparable / disclosed | — | Not disclosed |
| Digital World Pakistan STS-3 | — | 0.14% | Not comparable / disclosed | — | Not disclosed |