Mahaana Islamic Cash Fund
Mahaana Wealth Limited · Shariah Compliant Money Market · since 29 Mar 2023
1,249 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 1,249 NAV observations since 29 Mar 2023. Query all metrics via /v1/funds/14555/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 20 Jun 2026 | 10.4000 | 106.8197 |
| 14 Jun 2025 | 14.2500 | 106.2402 |
| 08 Jun 2024 | 5.5000 | 105.0288 |
| 13 Dec 2023 | 10.7000 | 100.0325 |
| 26 Jun 2023 | 2.2900 | 100.0586 |
| 14 Jun 2023 | 2.3750 | 101.5469 |
Use cases
- Track Mahaana Islamic Cash Fund's NAV and total-return performance over time
- Compare Mahaana Islamic Cash Fund against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull Mahaana Islamic Cash Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 14555
- Asset manager
- Mahaana Wealth Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 29 Mar 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14555/nav?sort=asc"FAQ
What is Mahaana Islamic Cash Fund?
Mahaana Islamic Cash Fund is a Shariah Compliant Money Market managed by Mahaana Wealth Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Mahaana Islamic Cash Fund performed?
As of the latest data, its trailing return is +10.34% over one year.
How do I get Mahaana Islamic Cash Fund's NAV history via the API?
Call GET /v1/funds/14555/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.