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Jan 2026 · 20 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Credit rating |
|---|---|---|---|
| MTML STS-03 | — | 4.4% | Not disclosed |
| Bank of Punjab Limited | — | 0.7% | Not disclosed |
| KE Suk | — | 0.5% | Not disclosed |
| Mughal STS-03 | — | 0.4% | Not disclosed |
| KASHF TFC | — | 0.4% | Not disclosed |
| Sadaqat STS (rev) | — | 0.4% | Not disclosed |
| Beacon STS (rev) | — | 0.4% | Not disclosed |
| Sitara Chemical LTS | — | 0.1% | Not disclosed |
| SHAKARGANJ FOODS (Rev) | — | 0.1% | Not disclosed |
| Javedan Corp Ltd. SUK | — | 0% | Not disclosed |
| TFC | — | 0% | Not disclosed |
| ANL ZERO COUPON - 8 29-APR-21 29-APR-31 | — | 0% | Not disclosed |
| Saudi Pak Leasing Company Limited - Revised II 13-MAR- | — | 0% | Not disclosed |
| Dewan Cement Limited (Pre-IPO) 17-JAN-08 17-JAN-30 | — | 0% | Not disclosed |
| PACE Pakistan Limited - Revised 15-FEB-08 15-FEB-45 | — | 0% | Not disclosed |
| Worldcall RS - III 10-APR-18 20-SEP-26 | — | 0% | Not disclosed |
| ANL PPTFC - 7 29-APR-21 29-APR-31 | — | 0% | Not disclosed |
| Eden House Limited - Sukkuk Revised 29-MAR-08 29-SEP-30 | — | 0% | Not disclosed |
| New Allied Electronics Limited II - Sukkuk 03-DEC-07 03-DEC- | — | 0% | Not disclosed |
| Total | — | 0% | Not disclosed |