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01-11-2024
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Mahaana Islamic Index ETF
EXCHANGE TRADED FUNDS
Rs.14.68
0.09
(0.62%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Jan 24, 2025 4:35 PM
REG
FUT
ODL
Open
14.77
High
14.80
Low
14.65
Volume
108,000
iNAV
14.65
Last Updated: 2025-01-24 16:30:05
CIRCUIT BREAKER
13.15 — 16.08
DAY RANGE
14.65 — 14.80
52-WEEK RANGE
9.66 — 16.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
14.59
VAR
20.00
HAIRCUT
27.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Fri, Jan 24, 2025 4:25 PM
Open
0.00
High
15.00
Low
15.00
Close
15.00
Change
2.81%
LDCP
14.59
Volume
10
Total Trades
1
CIRCUIT BREAKER
13.15 — 16.08
DAY RANGE
15.00 — 15.00
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. 224,145,000.00
No. of Outstanding Shares
15,300,000
Market Cap (000's)
Rs. 224,604.00
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
Jan 17, 2025Rebalancing of Mahaana Islamic Index Exchange Traded Fund (MIIETF) View   PDF
Jan 16, 2025RE-COMPOSITION OF MAHAANA ISLAMIC INDEX (MII30) View   PDF
Jan 6, 2025Rebalancing of Mahaana Islamic Index Exchange Traded Fund (MIIETF) PDF
Dec 23, 2024MIIETF | Mahaana Islamic Index ETF - Rebalancing of MIIETF PDF
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

Payouts

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

Financial Reports