PAKDATAHUB

Mahaana IGI Islamic Retirement Fund

IGI Life Insurance Limited · VPS-Shariah Compliant Equity · since 26 May 2025

Latest NAV · 08 Oct 202611.9961PKR
↓ CSV
14.05PKR
09 Oct 202511.0308 Oct 2026

459 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Performance analytics · computed from NAV history

CAGR · since inception+14.22%
Volatility · annualized22.11%
Max drawdown-22.40%

Derived from 459 NAV observations since 26 May 2025. Query all metrics via /v1/funds/14907/analytics.

Asset allocation · 01 Sept 2026

Equities
96.3%
Other & receivables
3.3%
Cash
1.0%
Liabilities
-0.6%

Expenses

Expense ratio · YTD2.74%
Management fee2.00%
Selling & marketing0.00%

Use cases

  • Track Mahaana IGI Islamic Retirement Fund's NAV and total-return performance over time
  • Compare Mahaana IGI Islamic Retirement Fund against peers by AMC or category
  • Screen for vps-shariah compliant equity funds by return, payout or expense ratio
  • Pull Mahaana IGI Islamic Retirement 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
14907
Asset manager
IGI Life Insurance Limited
Category
VPS-Shariah Compliant Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
26 May 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14907/nav?sort=asc"

FAQ

What is Mahaana IGI Islamic Retirement Fund?

Mahaana IGI Islamic Retirement Fund is a VPS-Shariah Compliant Equity managed by IGI Life Insurance Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Mahaana IGI Islamic Retirement Fund performed?

Trailing returns and NAV history are available through the API.

How do I get Mahaana IGI Islamic Retirement Fund's NAV history via the API?

Call GET /v1/funds/14907/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.