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Mahaana Islamic Index ETF
EXCHANGE TRADED FUNDS
Rs.17.10
0.15
(0.89%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Fri, Dec 5, 2025 10:09 AM
REG
DFC
CSF
ODL
Open
16.94
High
17.10
Low
16.94
Volume
34,500
iNAV
17.04
Last Updated: 2025-12-05 10:09:49
CIRCUIT BREAKER
15.26 — 18.65
DAY RANGE
16.94 — 17.10
52-WEEK RANGE ^
12.50 — 17.95
Ask Price
17.10
Ask Volume
118,000
Bid Price
17.09
Bid Volume
1,500
LDCP
16.95
VAR
11.60
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A

No record found

No record found

Last update: Thu, Dec 4, 2025 2:52 PM
Open
0.00
High
0.00
Low
0.00
Close
18.00
Change
0.00%
LDCP
16.95
Volume
0
Total Trades
7
CIRCUIT BREAKER
15.26 — 18.65
DAY RANGE
0.00 — 0.00
Ask Price
18.00
Ask Volume
222
Bid Price
16.61
Bid Volume
22
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 816,216,000.00
No. of Outstanding Shares (Units) *
47,900,000
Market Cap (000's)
Rs. 819,090.00
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
Syed Shahzad 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
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
Oct 24, 2025MIIETF | Mahaana Islamic Index ETF Board Meeting PDF
Jun 11, 2025MIIETF | Mahaana Islamic Index ETF BOARD OF DIRECTOR MEETING PDF
Apr 21, 2025MIIETF | Mahaana Islamic Index ETF BOARD MEETING NOTICE PDF
Jun 13, 2024Board Meeting View   PDF
DateTitleDocument
Dec 5, 2025MIIETF | Mahaana Islamic Index ETF Rebalancing of Mahaana Islamic Index Exchange Traded Fund (MIIETF) PDF
Jun 23, 2025REBALANCING NOTICE View   PDF
Jun 17, 2025MIIETF | Mahaana Islamic Index ETF NOTICE OF INTERIM DISTRIBUTION PDF
May 29, 2025MIIETF | Mahaana Islamic Index ETF Temporary Suspension of Creation & Redemption PDF
Apr 21, 2025MIIETF | Mahaana Islamic Index ETF Temporary Suspension of Creation & Redemption 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

DateFinancial ResultsDetailsBook Closure
June 17, 2025 3:39 PM- 22.50%(I) (D) 24/06/2025 - 26/06/2025
June 25, 2024 11:57 AM- 5%(i) (D) 26/06/2024 - 27/06/2024

Financial Reports