May 12, 2024 12:08 AM
BACK TO TOP
KSE100
73,085.50
427.45
(0.59%)
ALLSHR
47,546.54
274.33
(0.58%)
KSE30
23,427.18
44.51
(0.19%)
KMI30
121,447.49
479.53
(0.40%)
BKTI
17,456.39
-22.64
(-0.13%)
OGTI
17,100.66
51.68
(0.30%)
KMIALLSHR
34,068.04
248.73
(0.74%)
PSXDIV20
29,562.22
173.59
(0.59%)
UPP9
21,079.79
-32.60
(-0.15%)
NITPGI
17,281.02
8.01
(0.05%)
NBPPGI
19,383.20
12.58
(0.06%)
MZNPI
15,954.13
38.08
(0.24%)
JSMFI
19,773.21
-42.47
(-0.21%)
ACI
12,292.67
327.76
(2.74%)
JSGBKTI
18,685.45
-12.65
(-0.07%)
MII30
11,075.98
62.13
(0.56%)
HBLTTI
13,868.95
29-04-2024
6.72
(0.05%)
Mahaana Islamic Index ETF
EXCHANGE TRADED FUNDS
Rs.10.79
-0.51
(-4.51%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, May 10, 2024 5:00 PM
REG
FUT
ODL
Open
11.47
High
11.47
Low
10.74
Volume
137,000
iNAV
10.72
Last Updated: 2024-05-10 05:15:00
CIRCUIT BREAKER
9.86 — 11.47
DAY RANGE
10.74 — 11.47
52-WEEK RANGE
9.66 — 11.87
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
11.30
VAR
13.00
HAIRCUT
17.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Fri, May 10, 2024 3:54 PM
Open
0.00
High
11.29
Low
11.29
Close
11.29
Change
-0.09%
LDCP
11.30
Volume
100
Total Trades
1
CIRCUIT BREAKER
9.58 — 11.76
DAY RANGE
11.29 — 11.29
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 35,590,400.00
No. of Outstanding Shares
3,320,000
Market Cap (000's)
Rs. 35,822.80
Creation Unit Basket
% Return (ETF vs Benchmark index)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

Mahaana Islamic Index ETF was established under a Trust Deed signed between Mahaana Wealth Management as the Management Company and Central Depository Company of Pakistan Limited as Trustee.Mahaana Islamic Index Exchange Traded Fund(MIIETF) is an open-ended Exchange Traded Fund which aims to track the benchmark index, Mahaana Islamic Index (MII30). The index is based on selecting top 30 shariah compliant companies from KMI ALL Share Index based on free float market capitalization and traded value as per the investment methodology Click for further details.

KEY PEOPLE
Shibli Islam RehanChairman
Muhammad Shamoon Tariq, CFA, FDPCEO
Syed Shahzad AliCompany Secretary
ADDRESS

Suite 203 2nd Floor, The Forum Clifton Block 9, Khayaban-e-Roomi, Karachi

WEBSITE

www.mahaana.com/miietf

REGISTRAR

Famco Share Registration Services (Pvt.) Limited

AUDITOR

BDO Ebrahim & Co.

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
DateTitleDocument
DateTitleDocument
May 10, 2024Rebalancing of Mahaana Islamic Index Exchange Traded Fund (MIIETF) View   PDF
May 9, 2024Rebalancing of Mahaana Islamic Index Exchange Traded Fund (MIIETF) View   PDF

Payouts

Financial Reports