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Mahaana Islamic Index ETF
EXCHANGE TRADED FUNDS
Rs.15.37
-0.01
(-0.06%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, May 19, 2025 12:54 PM
REG
FUT
ODL
Open
15.38
High
15.42
Low
15.29
Volume
253,000
iNAV
15.35
Last Updated: 2025-05-19 12:54:49
CIRCUIT BREAKER
13.83 — 16.90
DAY RANGE
15.29 — 15.42
52-WEEK RANGE
9.77 — 16.00
Ask Price
15.39
Ask Volume
102,500
Bid Price
15.33
Bid Volume
100,000
LDCP
15.38
VAR
14.80
HAIRCUT
17.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Fri, May 16, 2025 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
15.00
Change
0.00%
LDCP
15.38
Volume
0
Total Trades
1
CIRCUIT BREAKER
13.83 — 16.90
DAY RANGE
0.00 — 0.00
Ask Price
16.00
Ask Volume
222
Bid Price
14.01
Bid Volume
399
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 300,399,500.00
No. of Outstanding Shares (Units)
19,570,000
Market Cap (000's)
Rs. 300,790.90
Underlying Basket Per 10,000 ETF Units
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
Apr 29, 2025MIIETF | Mahaana Islamic Index ETF - Financial Results for the quarter ended 31 March, 2025 PDF
DateTitleDocument
Apr 21, 2025MIIETF | Mahaana Islamic Index ETF BOARD MEETING NOTICE PDF
Jun 13, 2024Board Meeting View   PDF
DateTitleDocument
Apr 21, 2025MIIETF | Mahaana Islamic Index ETF Temporary Suspension of Creation & Redemption PDF
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

Payouts

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

Financial Reports