Loading fund research…
Aug 2026 · 13 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Prior weight | Change · pp | Credit rating |
|---|---|---|---|---|---|
| Engro Fertilizer Short Term Sukuk 3 | — | 4.53% | Not comparable / disclosed | — | Not disclosed |
| Lucky Electric Power Company Limited - STS 23 | — | 2.28% | Not comparable / disclosed | — | Not disclosed |
| Airlink Short Term Sukuk 11 | — | 1.81% | Not comparable / disclosed | — | Not disclosed |
| PTCL short Term Sukuk 21 | — | 1.8% | Not comparable / disclosed | — | Not disclosed |
| Pakistan Cables Short Term Sukuk 1 | — | 1.57% | Not comparable / disclosed | — | Not disclosed |
| Select Technologies Short Term Sukuk 5 | — | 1.36% | Not comparable / disclosed | — | Not disclosed |
| PTCL Short Term Sukuk 18 | — | 1.25% | Not comparable / disclosed | — | Not disclosed |
| Digital World Short Term Sukuk 3 | — | 1.13% | Not comparable / disclosed | — | Not disclosed |
| Digital World Short Term Sukuk 4 | — | 1.13% | Not comparable / disclosed | — | Not disclosed |
| Ismail Industries Limited STS 7 | — | 0.98% | Not comparable / disclosed | — | Not disclosed |
| Pak Oman Investment Company Limited | — | 24.22% | Not comparable / disclosed | — | Not disclosed |
| Investment in Corporate Sukuk | — | 20.38% | Not comparable / disclosed | — | Not disclosed |
| Leverage | — | 0% | Not comparable / disclosed | — | Not disclosed |