Lucky Islamic Pension Fund's current nav price is PKR 108.0127. Assets Under Management (AUM) is of PKR 310,160,000. The fund's One day return is -0.59%.
1d
-0.59%
2w
4.45%
1m
7.07%
3m
0%
1y
0%
Ytd
6.93%
Nav / 1-Day Return
1.09
AUM
310,160,000
Prev Close
106.93
TER (%)
4.64
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