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

$7.65

▼ -0.28%

Net Assets N/A · NAV $7.71 · Vol 6.20K

Key Metrics

NAV

$7.71

Net asset value

Expense Ratio

1.75%

Annual (TER)

Net Assets

N/A

Fund AUM

Premium / Disc.

-0.78%

Price vs NAV

Dividend

$0.07

Latest distribution

RSI (14)

34.29

Momentum

Beta

0.70

vs Market

52W High

$8.04

4.70% below

52W Low

$7.16

9.07% above

Volume

6.20K

Avg 1.74K

Rel. Volume

3.57x

vs 30D avg

Volatility (30D)

7.16

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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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?

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Can I calculate zakat for my shares?

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Historical Returns

-0.28%

-1.31%

+2.13%

YTD

+4.34%

+7.86%

+14.83%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.75%
Total Net Assets	N/A
NAV	$7.71
Market Price	$7.65
Premium / Discount	-0.78%

Last Dividend	$0.07
Ex-Dividend Date	Aug 31, 2026
Beta	0.70
Volatility (30D)	7.16
52-Week High	$8.04
52-Week Low	$7.16

Technical Indicators

50-Day SMA	$7.74
200-Day SMA	$7.62
RSI (14)	34.29
Beta	0.70
52-Week High	$8.04
52-Week Low	$7.16

Volume Today	6.20K
Avg Daily Volume (30D)	1.74K
Relative Volume	3.57x
Volatility (10D)	9.51
Volatility (30D)	7.16
% Below 52W High	4.70%