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Mahaana Islamic Index ETF
XD
EXCHANGE TRADED FUNDS
Rs.16.51
-0.14
(-0.84%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Wed, Jul 29, 2026 3:45 PM
REG
DFC
CSF
ODL
Open
16.66
High
16.66
Low
16.45
Volume
521,500
iNAV
16.48
Last Updated: 2026-07-29 15:32:05
CIRCUIT BREAKER
14.97 — 18.30
DAY RANGE
16.45 — 16.66
52-WEEK RANGE ^
13.96 — 20.83
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
16.65
VAR
13.40
HAIRCUT
17.50
P/E Ratio (TTM) **
N/A

No record found

No record found

Last update: Wed, Jul 29, 2026 3:26 PM
Open
0.00
High
16.70
Low
16.70
Close
16.70
Change
0.30%
LDCP
16.65
Volume
2
Total Trades
1
CIRCUIT BREAKER
14.95 — 18.32
DAY RANGE
16.70 — 16.70
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. 1,891,739,200.00
No. of Outstanding Shares (Units) *
114,790,000
Market Cap (000's)
Rs. 1,895,182.90
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
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
Quratulain AliCompany Secretary
ADDRESS

Building No. S3, Silicon Valley, Main Shahrah e Faisal, NASTP 2, Karachi, Pakistan

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
Jun 15, 2026MIIETF | Mahaana Islamic Index ETF Interim Dividend Distribution for the Period ended June 30 2026 PDF
May 4, 2026MIIETF | Mahaana Islamic Index ETF Financial Results For the Period Ended 31 March 2026 PDF
Mar 3, 2026MIIETF | Mahaana Islamic Index ETF Financial Results for the period ended Dec 2025 PDF
Nov 3, 2025MIIETF | Mahaana Islamic Index ETF Financial Results for the Quarter Ended Sep 30, 2025 PDF
Apr 29, 2025MIIETF | Mahaana Islamic Index ETF - Financial Results for the quarter ended 31 March, 2025 PDF
DateTitleDocument
Jun 9, 2026MIIETF | Mahaana Islamic Index ETF Board Meeting
REVISED
PDF
Jun 8, 2026MIIETF | Mahaana Islamic Index ETF Board Meeting
REVOKED
PDF
Apr 24, 2026MIIETF | Mahaana Islamic Index ETF Board Meeting PDF
Feb 23, 2026Board Meeting View   PDF
Oct 24, 2025MIIETF | Mahaana Islamic Index ETF Board Meeting PDF
DateTitleDocument
Jun 24, 2026MIIETF | Mahaana Islamic Index ETF Recompositing of Mahaana Islamic Index Exchange Traded Fund (MIIETF)
REVISED
PDF
Jun 24, 2026MIIETF | Mahaana Islamic Index ETF Recompositing of Mahaana Islamic Index Exchange Traded Fund (MIIETF)
REVOKED
PDF
Jun 22, 2026MIIETF | Mahaana Islamic Index ETF Recomposition PDF
May 22, 2026MIIETF | Mahaana Islamic Index ETF Rebalancing Notice PDF
May 21, 2026MIIETF | Mahaana Islamic Index ETF Rebalancing Notice PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

Financial Reports