Dec 21, 2024 7:43 PM
BACK TO TOP
KSE100
109,513.14
3238.17
(3.05%)
ALLSHR
69,212.12
1727.86
(2.56%)
KSE30
34,513.39
1160.10
(3.48%)
KMI30
169,490.37
5959.15
(3.64%)
BKTI
23,721.66
751.62
(3.27%)
OGTI
29,513.18
842.03
(2.94%)
KMIALLSHR
48,342.31
1335.38
(2.84%)
PSXDIV20
41,786.73
1205.74
(2.97%)
UPP9
31,892.07
1097.34
(3.56%)
NITPGI
26,577.91
851.27
(3.31%)
NBPPGI
29,098.35
814.44
(2.88%)
MZNPI
22,447.28
730.80
(3.37%)
JSMFI
36,072.05
1001.96
(2.86%)
ACI
17,436.36
512.13
(3.03%)
JSGBKTI
26,919.59
900.50
(3.46%)
MII30
15,576.22
559.74
(3.73%)
HBLTTI
15,183.43
01-11-2024
8.25
(0.05%)
Mahaana Islamic Index ETF
EXCHANGE TRADED FUNDS
Rs.14.99
0.98
(7.00%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Dec 20, 2024 4:35 PM
REG
FUT
ODL
Open
13.99
High
15.00
Low
13.41
Volume
156,500
iNAV
14.42
Last Updated: 2024-12-20 16:30:04
CIRCUIT BREAKER
12.56 — 15.27
DAY RANGE
13.41 — 15.00
52-WEEK RANGE
9.66 — 15.50
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
14.01
VAR
20.50
HAIRCUT
27.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Fri, Dec 20, 2024 4:21 PM
Open
0.00
High
15.29
Low
14.99
Close
15.29
Change
9.14%
LDCP
14.01
Volume
35
Total Trades
7
CIRCUIT BREAKER
12.54 — 15.29
DAY RANGE
14.99 — 15.29
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. 177,510,200.00
No. of Outstanding Shares
12,310,000
Market Cap (000's)
Rs. 184,526.90
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
Jun 13, 2024Board Meeting View   PDF
DateTitleDocument
Dec 20, 2024MIIETF | Mahaana Islamic Index ETF - Special Re-Composition PDF
Nov 26, 2024MIIETF | Mahaana Islamic Index ETF - Rebalancing of MIIETF PDF
Nov 22, 2024MIIETF | Mahaana Islamic Index ETF - Rebalancing Notice PDF
Aug 1, 2024MIIETF | Mahaana Islamic Index ETF Mahaana Islamic Index ETF Rebalancing of Mahaana Islamic Index Exchange Trade Fund PDF
Jul 31, 2024MIIETF | Mahaana Islamic Index ETF Rebalancing of Mahaana Islamic Index Exchange Trade Fund PDF
Jun 20, 2024MIIETF | Mahaana Islamic Index ETF Interim Distribution PDF
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

DateFinancial ResultsDetailsBook Closure
June 25, 2024 11:57 AM- 5%(i) (D) 26/06/2024 - 27/06/2024

Financial Reports