Mahaana Islamic Cash Fund

Mahaana Wealth Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

110.543

17 Oct 2026

Reported net assets

PKR 2.96B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 4

Approved 12 Oct 2026

SHA-256: e74bdb8c5303c94ad8b7af02175b7f351652642611b38a0a6d8992b6bf841d41

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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MarNot available

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OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

Investment objective is to provide competitive returns with maximum possible capital preservation by investing in low risk and liquid Shariah-compliant authorized instruments.

Report note

The fund increased its' WAM during the month to lock in higher yielding instruments and hedging reinvestment risk from any change in policy rates.