MII-ETF
Managed by Mahaana Wealth Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.49% | - |
| 15 Days | +12.30% | - |
| 30 Days | +13.88% | - |
| 90 Days | -5.27% | - |
| 180 Days | +0.83% | - |
| 1 Year | +31.26% | +31.26% |
| 3 Years | - | - |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +1.49% | +12.30% | +13.88% | -5.27% | +0.83% | +31.26% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +31.26% | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Mahaana Islamic Index Exchange Traded Fund is 17.07 PKR, as of 15 Apr 2026. NAV prices are updated daily based on market closing prices.
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Mahaana Islamic Index Exchange Traded Fund is managed by Mahaana Wealth Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Mahaana Islamic Index Exchange Traded Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Mahaana Islamic Index Exchange Traded Fund has delivered +13.88% returns over the last 30 days and +31.26% over the past year.
The total Assets Under Management (AUM) for Mahaana Islamic Index Exchange Traded Fund is approximately 913M. AUM represents the total market value of the investments managed by the fund.
Compare Mahaana Islamic Index Exchange Traded Fund with 4 similar funds from equity → etf
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Mahaana Islamic Index Exchange Traded Fund | 31.26% | - | - |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 49.05% | - | - |
| Alhamra Islamic Stock Fund | 37.62% | 290.65% | - |
| Al Ameen Shariah Stock Fund | 37.32% | 283.94% | - |
| NBP Islamic Stock Fund | 33.79% | 264.00% | - |
