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

Financial data updated nightly

Mulvihill Premium Yield Fund Class F

MPY.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 1.75%

Last Close

$7.56

▲ +0.00%

Net Assets N/A · NAV $7.73 · Vol 1

Key Metrics

NAV

$7.73

Net asset value

Expense Ratio

1.75%

Annual (TER)

Net Assets

N/A

Fund AUM

Premium / Disc.

-2.20%

Price vs NAV

Dividend

$0.07

Latest distribution

RSI (14)

6.67

Momentum

Beta

0.71

vs Market

52W High

$7.89

N/A below

52W Low

$6.91

N/A above

Volume

Avg 445

Rel. Volume

0.00x

vs 30D avg

Volatility (30D)

4.88

30-day

Shariah Compliance8 STANDARDS

✗ Mulvihill Premium Yield Fund Class F (MPY.TO) ETF is currently not Shariah compliant

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

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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 MPY.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

+0.00%

-1.40%

-3.11%

+1.24%

YTD

+4.64%

+9.62%

+11.67%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.75%
Total Net Assets	N/A
NAV	$7.73
Market Price	$7.56
Premium / Discount	-2.20%

Last Dividend	$0.07
Ex-Dividend Date	Jul 31, 2026
Beta	0.71
Volatility (30D)	4.88
52-Week High	$7.89
52-Week Low	$6.91

Technical Indicators

50-Day SMA	$7.71
200-Day SMA	$7.56
RSI (14)	6.67
Beta	0.71
52-Week High	$7.89
52-Week Low	$6.91

Volume Today	1
Avg Daily Volume (30D)	445
Relative Volume	0.00x
Volatility (10D)	6.22
Volatility (30D)	4.88
% Below 52W High	N/A