An ultra-concentrated compounding engine built for the DSE market recovery. Continuous tracking, dynamic DCA execution, and strict value screening.
SQURPHARMA (20%), RENATA (15%), ACMELAB (10%)
LHBL (15%), BERGERPBL (15%)
MARICO (15%), OLYMPIC (10%)
The fundamental investment thesis backing the Elite 7.
A Shariah-compliant badge does not guarantee investment quality. Strict fundamentals are required.
Officially excluded from the CSE Shariah Index due to financial ratio breaches (interest income/debt thresholds). Must be permanently excluded.
Cut from the core portfolio. Recent -24% earnings contraction makes it too cyclically weak to hold as a core compounding pillar right now.
Operationally strong, but severe regulatory overhang. Parent company liquidity crisis and BSEC-imposed board dispute mean it stays sidelined.
Largest Islamic bank by name, but latest data showed EPS growth collapse (-112%) and zero dividend. The name doesn't justify broken fundamentals.