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Aug 2026 · 10 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Prior weight | Change · pp | Credit rating |
|---|---|---|---|---|---|
| National Refinery Ltd - STS | — | 4.09% | Not comparable / disclosed | — | Not disclosed |
| Pakistan Telecommunication Co. Ltd STS - B | — | 3.33% | Not comparable / disclosed | — | Not disclosed |
| Pakistan Telecommunication Co. Ltd STS - 19 | — | 3.33% | Not comparable / disclosed | — | Not disclosed |
| Pakistan Telecommunication Co. Ltd STS - 21 | — | 3.33% | Not comparable / disclosed | — | Not disclosed |
| Select Technologies Pvt Ltd STS - 6 | — | 2% | Not comparable / disclosed | — | Not disclosed |
| Select Technologies Pvt Ltd STS - 5 | — | 1.55% | Not comparable / disclosed | — | Not disclosed |
| Trans World Associates Pvt. Ltd STS | — | 1% | Not comparable / disclosed | — | Not disclosed |
| Burj Clean Energy STS - 2 | — | 0.67% | Not comparable / disclosed | — | Not disclosed |
| Citi Pharma STS - 4 | — | 0.67% | Not comparable / disclosed | — | Not disclosed |
| Exposure in Commercial Paper & Sukuks | — | 20.21% | Not comparable / disclosed | — | Not disclosed |