Lucky Islamic Fixed Term Fund Plan IX's current nav price is PKR 100.988. Assets Under Management (AUM) is of PKR 8,957,340,000. The fund's One day return is 10%.
1d
10%
2w
10.06%
1m
10.27%
3m
0%
1y
0%
Ytd
6.56%
Nav / 1-Day Return
0.02769999999999584
AUM
8,957,340,000
Prev Close
100.9603
TER (%)
0.12
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
2025-12-24