Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Manulife Fundamental Equity Advisor Series

MFUN.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 1.00%

Last Close

$8.48

▲ +0.26%

Net Assets N/A · NAV $8.46 · Vol 200

Key Metrics

NAV

$8.46

Net asset value

Expense Ratio

1.00%

Annual (TER)

Net Assets

N/A

Fund AUM

Premium / Disc.

+0.24%

Price vs NAV

Dividend

$0.03

Latest distribution

RSI (14)

82.86

Momentum

Beta

N/A

vs Market

52W High

$8.49

0.00% below

52W Low

$7.35

15.83% above

Volume

200

Avg 9.54K

Rel. Volume

0.02x

vs 30D avg

Volatility (30D)

9.23

30-day

Shariah Compliance8 STANDARDS

✗ Manulife Fundamental Equity Advisor Series (MFUN.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does MFUN.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.77%

+4.53%

+8.48%

+9.79%

YTD

+11.56%

+15.73%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.00%
Total Net Assets	N/A
NAV	$8.46
Market Price	$8.48
Premium / Discount	+0.24%

Last Dividend	$0.03
Ex-Dividend Date	Jun 30, 2026
Beta	N/A
Volatility (30D)	9.23
52-Week High	$8.49
52-Week Low	$7.35

Technical Indicators

50-Day SMA	$8.14
200-Day SMA	$7.81
RSI (14)	82.86
Beta	N/A
52-Week High	$8.49
52-Week Low	$7.35

Volume Today	200
Avg Daily Volume (30D)	9.54K
Relative Volume	0.02x
Volatility (10D)	6.37
Volatility (30D)	9.23
% Below 52W High	0.00%