Lucky Islamic Pension Fund's current nav price is PKR 105.0804. Assets Under Management (AUM) is of PKR 999,070,000. The fund's One day return is -4.24%.
1d
-4.24%
2w
-9.72%
1m
-11.05%
3m
2.22%
1y
0%
Ytd
3.86%
Nav / 1-Day Return
1.2176000000000045
AUM
999,070,000
Prev Close
103.8628
TER (%)
2.67
MF (%)
2.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
category
VPS-Shariah Compliant Equity
launch Date
2025-11-10