Mahaana Islamic Index Exchange Traded Fund reported a net loss of Rs 140.38 million for the quarter ended September 30, 2026
Filed as: MIIETF - Mahaana Islamic Index ETF Financial Results for the Quarter Ended September 2026
Summary
Mahaana Islamic Index Exchange Traded Fund reported a net loss of Rs 140.38 million for the quarter ended September 30, 2026, compared to a net income of Rs 153.66 million in the same period last year, driven by significant unrealized losses on investments.
Read the original filingFigures in the filing
| Item | This period | Period before | Change |
|---|---|---|---|
| Net Income | PKR -140.38M | PKR 153.66M | -191.4% |
| Total Income | PKR -100.99M | PKR 139.11M | -172.6% |
| Net Assets | PKR 1,977.87M | PKR 1,985.06M | -0.4% |
| Net Asset Value Per Unit | PKR 16.09 | PKR 17.23 | -6.6% |
| Cash and Cash Equivalents | PKR 25.00M | PKR 96.23M | -74.0% |
Amounts are in Pakistani rupees as stated in the filing (M = million, B = billion).
What the filing says
- The net income for the period after taxation was a loss of Rs 140.38 million, a significant decline from a profit of Rs 153.66 million in the prior year.
- Total income decreased to a negative Rs 100.99 million from a positive Rs 139.11 million in the prior year, primarily due to unrealized losses on investments.
- Net assets decreased slightly to Rs 1,977.87 million from Rs 1,985.06 million as of June 2026.
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Source: Mahaana Islamic Index ETF's filing with the Pakistan Stock Exchange. The summary and figures on this page are extracted from the filing by software and can contain errors; the filing itself is the record. This page describes the filing. It is not investment advice and Nafa does not recommend any stock. Investing in securities involves risk, including possible loss of principal.