PAKDATAHUB

Mahaana IGI Islamic Retirement Fund

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

Latest NAV · 08 Oct 202611.3541PKR
Return · YTD+10.03%
Return · 1 year+9.35%
↓ CSV
11.35PKR
09 Oct 202510.3908 Oct 2026

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

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Trailing returns

YTD+10.03%
1 month+10.04%
3 months+9.94%
6 months+9.64%
1 year+9.35%

Performance analytics · computed from NAV history

CAGR · since inception+9.72%
Volatility · annualized0.64%
Max drawdown-0.26%

Derived from 459 NAV observations since 26 May 2025. Query all metrics via /v1/funds/14908/analytics.

Asset allocation · 01 Sept 2026

Govt-backed securities
77.4%
Other & receivables
12.7%
Cash
11.3%
Liabilities
-1.5%

Expenses

Expense ratio · YTD1.59%
Management fee1.00%
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 money market 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
14908
Asset manager
IGI Life Insurance Limited
Category
VPS-Shariah Compliant Money Market
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/14908/nav?sort=asc"

FAQ

What is Mahaana IGI Islamic Retirement Fund?

Mahaana IGI Islamic Retirement Fund is a VPS-Shariah Compliant Money Market 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?

As of the latest data, its trailing return is +9.35% over one year.

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

Call GET /v1/funds/14908/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.