Lucky Islamic Fixed Term Fund Plan XI's current nav price is PKR 100.5985. Assets Under Management (AUM) is of PKR 2,012,080,000. The fund's One day return is 9.75%.
1d
9.75%
2w
10.37%
1m
0%
3m
0%
1y
0%
Ytd
10.4%
Nav / 1-Day Return
0.026899999999997704
AUM
2,012,080,000
Prev Close
100.5716
TER (%)
0.14
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-12-23