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| Date | Code | Name | Traded | Price | Rating |
|---|---|---|---|---|---|
| Jun 18, 2026 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 88 | A+ |
| Jun 18, 2026 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | A+ |
| Jun 18, 2026 | THCCL/SUK/101025 | THATTA CEMENT COMPANY LTD. - SUK (10-10-25) | NON-TRADED | 102 | AA- |
| Jun 18, 2026 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 99 | A+ |
| Jun 18, 2026 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION | NON-TRADED | 100 | BBB- |
| Jun 18, 2026 | SFL/SUK/190525 | SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25) | NON-TRADED | 100 | AAA |
| Jun 18, 2026 | SCIL/SUK/130225 | SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25) | NON-TRADED | 101 | AA- |
| Jun 18, 2026 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Jun 18, 2026 | OBSPAK/SUK/291123 | OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23) | NON-TRADED | 100 | A+ |
| Jun 18, 2026 | OBSAGP/SUK/150721 | OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION | NON-TRADED | 100 | A+ |
| Jun 18, 2026 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION | NON-TRADED | 100 | AAA |
| Jun 18, 2026 | MTML/SUK/300924 | MASOOD TEXTILE MILLS LTD. - SUK (30-09-24) | NON-TRADED | 100 | A+ |
| Jun 18, 2026 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | AAA |
| Jun 18, 2026 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Jun 18, 2026 | KF/TFC/081223 | KASHF FOUNDATION - TFC (08-12-23) - AMORTIZATON | NON-TRADED | 105 | AAA |
| Jun 18, 2026 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 102 | AA+ |
| Jun 18, 2026 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 101 | AA+ |
| Jun 18, 2026 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | AA- |
| Jun 18, 2026 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION | NON-TRADED | 99 | AA- |
| Jun 18, 2026 | HBLMFB/TFC/221223 | HBL MICROFINANCE BANK LTD. - TFC (22-12-23) | NON-TRADED | 96 | A |
| Jun 18, 2026 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) | NON-TRADED | 100 | AA+ |
| Jun 18, 2026 | GOPL/SUK/161225 | GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25) | NON-TRADED | 100 | AA |
| Jun 18, 2026 | GCIL/SUK/160124 | GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24) | TRADED | 100 | A+ |
| Jun 18, 2026 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22) | TRADED | 101 | AA- |
| Jun 18, 2026 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | AA |
| Jun 18, 2026 | BOP/TFC/170423 | THE BANK OF PUNJAB - TFC (17-04-23) | NON-TRADED | 99 | AA |
| Jun 18, 2026 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 99 | AAA |
| Jun 18, 2026 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | AAA |
| Jun 18, 2026 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Jun 18, 2026 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 101 | A+ |
| Jun 17, 2026 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 88 | A+ |
| Jun 17, 2026 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | A+ |
| Jun 17, 2026 | THCCL/SUK/101025 | THATTA CEMENT COMPANY LTD. - SUK (10-10-25) | NON-TRADED | 102 | AA- |
| Jun 17, 2026 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 99 | A+ |
| Jun 17, 2026 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION | NON-TRADED | 100 | BBB- |
| Jun 17, 2026 | SFL/SUK/190525 | SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25) | NON-TRADED | 100 | AAA |
| Jun 17, 2026 | SCIL/SUK/130225 | SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25) | NON-TRADED | 101 | AA- |
| Jun 17, 2026 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Jun 17, 2026 | OBSPAK/SUK/291123 | OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23) | NON-TRADED | 100 | A+ |
| Jun 17, 2026 | OBSAGP/SUK/150721 | OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION | NON-TRADED | 100 | A+ |
| Jun 17, 2026 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION | NON-TRADED | 100 | AAA |
| Jun 17, 2026 | MTML/SUK/300924 | MASOOD TEXTILE MILLS LTD. - SUK (30-09-24) | NON-TRADED | 100 | A+ |
| Jun 17, 2026 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | AAA |
| Jun 17, 2026 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Jun 17, 2026 | KF/TFC/081223 | KASHF FOUNDATION - TFC (08-12-23) - AMORTIZATON | NON-TRADED | 105 | AAA |
| Jun 17, 2026 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 102 | AA+ |
| Jun 17, 2026 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 101 | AA+ |
| Jun 17, 2026 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | AA- |
| Jun 17, 2026 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION | NON-TRADED | 99 | AA- |
| Jun 17, 2026 | HBLMFB/TFC/221223 | HBL MICROFINANCE BANK LTD. - TFC (22-12-23) | NON-TRADED | 96 | A |
| Jun 17, 2026 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) | NON-TRADED | 100 | AA+ |
| Jun 17, 2026 | GOPL/SUK/161225 | GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25) | NON-TRADED | 100 | AA |
| Jun 17, 2026 | GCIL/SUK/160124 | GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24) | TRADED | 100 | A+ |
| Jun 17, 2026 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22) | TRADED | 101 | AA- |
| Jun 17, 2026 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | AA |
| Jun 17, 2026 | BOP/TFC/170423 | THE BANK OF PUNJAB - TFC (17-04-23) | NON-TRADED | 99 | AA |
| Jun 17, 2026 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 99 | AAA |
| Jun 17, 2026 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | AAA |
| Jun 17, 2026 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Jun 17, 2026 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 101 | A+ |
| Jun 16, 2026 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 88 | A+ |
| Jun 16, 2026 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | A+ |
| Jun 16, 2026 | THCCL/SUK/101025 | THATTA CEMENT COMPANY LTD. - SUK (10-10-25) | NON-TRADED | 102 | AA- |
| Jun 16, 2026 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 99 | A+ |
| Jun 16, 2026 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION | NON-TRADED | 100 | BBB- |
| Jun 16, 2026 | SFL/SUK/190525 | SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25) | NON-TRADED | 100 | AAA |
| Jun 16, 2026 | SCIL/SUK/130225 | SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25) | NON-TRADED | 101 | AA- |
| Jun 16, 2026 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Jun 16, 2026 | OBSPAK/SUK/291123 | OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23) | NON-TRADED | 100 | A+ |
| Jun 16, 2026 | OBSAGP/SUK/150721 | OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION | NON-TRADED | 100 | A+ |
| Jun 16, 2026 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION | NON-TRADED | 100 | AAA |
| Jun 16, 2026 | MTML/SUK/300924 | MASOOD TEXTILE MILLS LTD. - SUK (30-09-24) | NON-TRADED | 100 | A+ |
| Jun 16, 2026 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | AAA |
| Jun 16, 2026 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Jun 16, 2026 | KF/TFC/081223 | KASHF FOUNDATION - TFC (08-12-23) - AMORTIZATON | NON-TRADED | 105 | AAA |
| Jun 16, 2026 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 102 | AA+ |
| Jun 16, 2026 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 101 | AA+ |
| Jun 16, 2026 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | AA- |
| Jun 16, 2026 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION | NON-TRADED | 99 | AA- |
| Jun 16, 2026 | HBLMFB/TFC/221223 | HBL MICROFINANCE BANK LTD. - TFC (22-12-23) | NON-TRADED | 96 | A |
| Jun 16, 2026 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) | NON-TRADED | 100 | AA+ |
| Jun 16, 2026 | GOPL/SUK/161225 | GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25) | NON-TRADED | 100 | AA |
| Jun 16, 2026 | GCIL/SUK/160124 | GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24) | TRADED | 100 | A+ |
| Jun 16, 2026 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22) | TRADED | 101 | AA- |
| Jun 16, 2026 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | AA |
| Jun 16, 2026 | BOP/TFC/170423 | THE BANK OF PUNJAB - TFC (17-04-23) | NON-TRADED | 99 | AA |
| Jun 16, 2026 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 99 | AAA |
| Jun 16, 2026 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | AAA |
| Jun 16, 2026 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Jun 16, 2026 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 101 | A+ |
| Jun 15, 2026 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 88 | A+ |
| Jun 15, 2026 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | A+ |
| Jun 15, 2026 | THCCL/SUK/101025 | THATTA CEMENT COMPANY LTD. - SUK (10-10-25) | NON-TRADED | 102 | AA- |
| Jun 15, 2026 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 99 | A+ |
| Jun 15, 2026 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION | NON-TRADED | 100 | BBB- |
| Jun 15, 2026 | SFL/SUK/190525 | SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25) | NON-TRADED | 100 | AAA |
| Jun 15, 2026 | SCIL/SUK/130225 | SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25) | NON-TRADED | 101 | AA- |
| Jun 15, 2026 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Jun 15, 2026 | OBSPAK/SUK/291123 | OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23) | NON-TRADED | 100 | A+ |
| Jun 15, 2026 | OBSAGP/SUK/150721 | OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION | NON-TRADED | 100 | A+ |
| Jun 15, 2026 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION | NON-TRADED | 100 | AAA |
| Jun 15, 2026 | MTML/SUK/300924 | MASOOD TEXTILE MILLS LTD. - SUK (30-09-24) | NON-TRADED | 100 | A+ |
| Jun 15, 2026 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | AAA |
| Jun 15, 2026 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Jun 15, 2026 | KF/TFC/081223 | KASHF FOUNDATION - TFC (08-12-23) - AMORTIZATON | NON-TRADED | 105 | AAA |
| Jun 15, 2026 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 102 | AA+ |
| Jun 15, 2026 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 101 | AA+ |
| Jun 15, 2026 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | AA- |
| Jun 15, 2026 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION | NON-TRADED | 99 | AA- |
| Jun 15, 2026 | HBLMFB/TFC/221223 | HBL MICROFINANCE BANK LTD. - TFC (22-12-23) | NON-TRADED | 96 | A |
| Jun 15, 2026 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) | NON-TRADED | 100 | AA+ |
| Jun 15, 2026 | GOPL/SUK/161225 | GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25) | NON-TRADED | 100 | AA |
| Jun 15, 2026 | GCIL/SUK/160124 | GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24) | TRADED | 100 | A+ |
| Jun 15, 2026 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22) | TRADED | 101 | AA- |
| Jun 15, 2026 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | AA |
| Jun 15, 2026 | BOP/TFC/170423 | THE BANK OF PUNJAB - TFC (17-04-23) | NON-TRADED | 99 | AA |
| Jun 15, 2026 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 99 | AAA |
| Jun 15, 2026 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | AAA |
| Jun 15, 2026 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Jun 15, 2026 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 101 | A+ |
| Jun 14, 2026 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 88 | A+ |
| Jun 14, 2026 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | A+ |
| Jun 14, 2026 | THCCL/SUK/101025 | THATTA CEMENT COMPANY LTD. - SUK (10-10-25) | NON-TRADED | 102 | AA- |
| Jun 14, 2026 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 99 | A+ |
| Jun 14, 2026 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION | NON-TRADED | 100 | BBB- |
| Jun 14, 2026 | SFL/SUK/190525 | SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25) | NON-TRADED | 100 | AAA |
| Jun 14, 2026 | SCIL/SUK/130225 | SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25) | NON-TRADED | 101 | AA- |
| Jun 14, 2026 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Jun 14, 2026 | OBSPAK/SUK/291123 | OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23) | NON-TRADED | 100 | A+ |
| Jun 14, 2026 | OBSAGP/SUK/150721 | OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION | NON-TRADED | 100 | A+ |
| Jun 14, 2026 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION | NON-TRADED | 101 | AAA |
| Jun 14, 2026 | MTML/SUK/300924 | MASOOD TEXTILE MILLS LTD. - SUK (30-09-24) | NON-TRADED | 100 | A+ |
| Jun 14, 2026 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | AAA |
| Jun 14, 2026 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Jun 14, 2026 | KF/TFC/081223 | KASHF FOUNDATION - TFC (08-12-23) - AMORTIZATON | NON-TRADED | 105 | AAA |
| Jun 14, 2026 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 102 | AA+ |
| Jun 14, 2026 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 101 | AA+ |
| Jun 14, 2026 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | AA- |
| Jun 14, 2026 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION | NON-TRADED | 99 | AA- |
| Jun 14, 2026 | HBLMFB/TFC/221223 | HBL MICROFINANCE BANK LTD. - TFC (22-12-23) | NON-TRADED | 96 | A |
| Jun 14, 2026 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) | NON-TRADED | 100 | AA+ |
| Jun 14, 2026 | GOPL/SUK/161225 | GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25) | NON-TRADED | 100 | AA |
| Jun 14, 2026 | GCIL/SUK/160124 | GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24) | TRADED | 100 | A+ |
| Jun 14, 2026 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22) | TRADED | 101 | AA- |
| Jun 14, 2026 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | AA |
| Jun 14, 2026 | BOP/TFC/170423 | THE BANK OF PUNJAB - TFC (17-04-23) | NON-TRADED | 99 | AA |
| Jun 14, 2026 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 99 | AAA |
| Jun 14, 2026 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | AAA |
| Jun 14, 2026 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Jun 14, 2026 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 101 | A+ |
| Jun 11, 2026 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 88 | A+ |
| Jun 11, 2026 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | A+ |
| Jun 11, 2026 | THCCL/SUK/101025 | THATTA CEMENT COMPANY LTD. - SUK (10-10-25) | NON-TRADED | 102 | AA- |
| Jun 11, 2026 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 98 | A+ |
| Jun 11, 2026 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION | NON-TRADED | 100 | BBB- |
| Jun 11, 2026 | SFL/SUK/190525 | SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25) | NON-TRADED | 100 | AAA |
| Jun 11, 2026 | SCIL/SUK/130225 | SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25) | NON-TRADED | 100 | AA- |
| Jun 11, 2026 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Jun 11, 2026 | OBSPAK/SUK/291123 | OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23) | NON-TRADED | 100 | A+ |
| Jun 11, 2026 | OBSAGP/SUK/150721 | OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION | NON-TRADED | 100 | A+ |
| Jun 11, 2026 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION | NON-TRADED | 101 | AAA |
| Jun 11, 2026 | MTML/SUK/300924 | MASOOD TEXTILE MILLS LTD. - SUK (30-09-24) | NON-TRADED | 100 | A+ |
| Jun 11, 2026 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 97 | AAA |
| Jun 11, 2026 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Jun 11, 2026 | KF/TFC/081223 | KASHF FOUNDATION - TFC (08-12-23) | NON-TRADED | 100 | AAA |
| Jun 11, 2026 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 102 | AA+ |
| Jun 11, 2026 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 101 | AA+ |
| Jun 11, 2026 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | AA- |
| Jun 11, 2026 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION | NON-TRADED | 99 | AA- |
| Jun 11, 2026 | HBLMFB/TFC/221223 | HBL MICROFINANCE BANK LTD. - TFC (22-12-23) | NON-TRADED | 95 | A |
| Jun 11, 2026 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) | NON-TRADED | 100 | AA+ |
| Jun 11, 2026 | GOPL/SUK/161225 | GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25) | NON-TRADED | 100 | AA |
| Jun 11, 2026 | GCIL/SUK/160124 | GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24) | TRADED | 100 | A+ |
| Jun 11, 2026 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22) | TRADED | 101 | AA- |
| Jun 11, 2026 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | AA |
| Jun 11, 2026 | BOP/TFC/170423 | THE BANK OF PUNJAB - TFC (17-04-23) | NON-TRADED | 98 | AA |
| Jun 11, 2026 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | AAA |
| Jun 11, 2026 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 101 | AAA |
| Jun 11, 2026 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Jun 11, 2026 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 101 | A+ |
| Jun 10, 2026 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 88 | A+ |
| Jun 10, 2026 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | A+ |
| Jun 10, 2026 | THCCL/SUK/101025 | THATTA CEMENT COMPANY LTD. - SUK (10-10-25) | NON-TRADED | 102 | AA- |
| Jun 10, 2026 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 98 | A+ |
| Jun 10, 2026 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION | NON-TRADED | 100 | BBB- |
| Jun 10, 2026 | SFL/SUK/190525 | SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25) | NON-TRADED | 100 | AAA |
| Jun 10, 2026 | SCIL/SUK/130225 | SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25) | NON-TRADED | 100 | AA- |
| Jun 10, 2026 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Jun 10, 2026 | OBSPAK/SUK/291123 | OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23) | NON-TRADED | 100 | A+ |
| Jun 10, 2026 | OBSAGP/SUK/150721 | OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION | NON-TRADED | 100 | A+ |
| Jun 10, 2026 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION | NON-TRADED | 101 | AAA |
| Jun 10, 2026 | MTML/SUK/300924 | MASOOD TEXTILE MILLS LTD. - SUK (30-09-24) | NON-TRADED | 100 | A+ |
| Jun 10, 2026 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 97 | AAA |
| Jun 10, 2026 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Jun 10, 2026 | KF/TFC/081223 | KASHF FOUNDATION - TFC (08-12-23) | NON-TRADED | 100 | AAA |
| Jun 10, 2026 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | NON-TRADED | 102 | AA+ |
| Jun 10, 2026 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 101 | AA+ |
| Jun 10, 2026 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | AA- |
| Jun 10, 2026 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION | NON-TRADED | 99 | AA- |
| Jun 10, 2026 | HBLMFB/TFC/221223 | HBL MICROFINANCE BANK LTD. - TFC (22-12-23) | NON-TRADED | 95 | A |
| Jun 10, 2026 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21) | NON-TRADED | 100 | AA+ |
| Jun 10, 2026 | GOPL/SUK/161225 | GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25) | NON-TRADED | 100 | AA |
| Jun 10, 2026 | GCIL/SUK/160124 | GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24) | NON-TRADED | 99 | A+ |
| Jun 10, 2026 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22) | NON-TRADED | 101 | AA- |
| Jun 10, 2026 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | AA |
| Jun 10, 2026 | BOP/TFC/170423 | THE BANK OF PUNJAB - TFC (17-04-23) | NON-TRADED | 98 | AA |
| Jun 10, 2026 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | AAA |
| Jun 10, 2026 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 101 | AAA |
| Jun 10, 2026 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Jun 10, 2026 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | NON-TRADED | 101 | A+ |