Lucky Islamic Pension Fund's current nav price is PKR 100.7999. Assets Under Management (AUM) is of PKR 696,960,000. The fund's One day return is 9.31%.
1d
9.31%
2w
10%
1m
0%
3m
0%
1y
0%
Ytd
10.55%
Nav / 1-Day Return
0.03
AUM
696,960,000
Prev Close
100.77
TER (%)
0.61
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2025-11-10