Loading fund research…
The fund lineup and the evidence available across it. Category differences stay visible.
Research funds individually or open the complete AMC screen.
| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Mahaana IGI Islamic Retirement Fund - Debt VPS-Shariah Compliant Debt | 11.5081 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Mahaana IGI Islamic Retirement Fund - Equity VPS-Shariah Compliant Equity | 11.9384 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Mahaana IGI Islamic Retirement Fund - Money Market VPS-Shariah Compliant Money Market | 11.3829 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |
Fund counts, not market share or client flows.
Named managers in the available report evidence.
Visit individual fund reports for all disclosed parties, including trustee and auditor information.