100% Shariah Compliant

The "Elite 7" Master Dashboard

An ultra-concentrated compounding engine built for the DSE market recovery. Continuous tracking, dynamic DCA execution, and strict value screening.

Market Data Link
ACTIVE
Connected to Hono Backend API

Investment Principles

  • Buy Quality, Not Hype: Focus on monopolies and duopolies with pricing power.
  • Screen Twice: Must pass Shariah compliance AND rigorous fundamental health checks.
  • Strict Valuation: Never overpay. Only accumulate when current P/E is below historical target P/E.
  • Automated DCA: Invest mechanically every month, ignoring short-term news sentiment.

Target Allocation by Sector

Pharmaceuticals (Anchor)45%

SQURPHARMA (20%), RENATA (15%), ACMELAB (10%)

Industrials & Building Materials30%

LHBL (15%), BERGERPBL (15%)

FMCG & Consumer Staples25%

MARICO (15%), OLYMPIC (10%)

Core Holdings Deep Dive

The fundamental investment thesis backing the Elite 7.

CompanySectorWeightTarget P/EEst. YieldInvestment Thesis
SQURPHARMAPharma20%8.5x5.5%The safest anchor in BD. Debt-free balance sheet with massive cash reserves. Best dividend coverage (~41% payout).
MARICOFMCG15%13.5x12.9%Exceptional ROE and the highest cash yield in the portfolio. Provides extreme defensive stability against inflation.
LHBLCement15%12.0x7.6%Strongest earnings momentum (+33.7% YoY). Only fully integrated plant in BD provides a massive cost moat against peers.
BERGERPBLMaterials15%20.0x3.8%Near-monopoly category leader with immense pricing power. Premium valuation is consistently justified by brand strength.
RENATAPharma15%10.0x1.1%Aggressive reinvestment machine. Low payout ratio (~28%) drives long-term compounding and capital appreciation over yield.
ACMELABPharma10%7.5x4.6%Deep value play. Cheaper multiple than Square with steady revenue growth (+12.5%) and a highly secure dividend yield.
OLYMPICFMCG10%16.0x2.1%Highly defensive staple. Predictable, stable demand ensures consistent low-double-digit earnings growth regardless of macro shocks.

Liquidated, Watched & Avoided

A Shariah-compliant badge does not guarantee investment quality. Strict fundamentals are required.

GP & MJLBDLiquidated

Officially excluded from the CSE Shariah Index due to financial ratio breaches (interest income/debt thresholds). Must be permanently excluded.

WALTONHILWatchlist

Cut from the core portfolio. Recent -24% earnings contraction makes it too cyclically weak to hold as a core compounding pillar right now.

Beximco PharmaAvoid

Operationally strong, but severe regulatory overhang. Parent company liquidity crisis and BSEC-imposed board dispute mean it stays sidelined.

Islami BankAvoid

Largest Islamic bank by name, but latest data showed EPS growth collapse (-112%) and zero dividend. The name doesn't justify broken fundamentals.