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Fund ownership research based on the exact disclosed position name. This is not a live quote or an inferred trading feed.
Number of distinct funds disclosing this exact name in each available period.
Useful ownership evidence with visible boundaries.
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| Fund | Category | Report | Disclosed weight | Basis | Source |
|---|---|---|---|---|---|
| NBP Balanced Fund NBP Fund Management Limited | Balanced | Sept 2026 | 0% | percent of net assets | Inspect |
| NBP Income Opportunity Fund NBP Fund Management Limited | Income | Sept 2026 | 0% | percent of net assets | Inspect |
| NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited | Shariah Compliant Asset Allocation | Sept 2026 | 0% | percent of net assets | Inspect |
| ABL Government Securities Fund ABL Asset Management Company Limited | Income | Aug 2026 | 5.93% | percent of net assets | Inspect |
| ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | Shariah Compliant Asset Allocation | Aug 2026 | 28.3% | percent of net assets | Inspect |
| ABL Islamic Cash Fund ABL Asset Management Company Limited | Shariah Compliant Money Market | Aug 2026 | 11.75% | percent of net assets | Inspect |
| AKD Alpha Income Fund AKD Investment Management Limited | Aggressive Fixed Income | Aug 2026 | 15.79% | percent of net assets | Inspect |