Lucky Islamic Pension Fund's current nav price is PKR 102.7023. Assets Under Management (AUM) is of PKR 53,430,000. The fund's One day return is 9.02%.
1d
9.02%
2w
9.11%
1m
9.07%
3m
9.46%
1y
0%
Ytd
9.67%
Nav / 1-Day Return
0.02549999999999386
AUM
53,430,000
Prev Close
102.6768
TER (%)
0.63
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