Lucky Islamic Fixed Term Fund Plan II's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 1,113,950,000. The fund's One day return is 20.4%.
1d
20.4%
2w
10.99%
1m
10.74%
3m
0%
1y
0%
Ytd
10.13%
Nav / 1-Day Return
-1
AUM
1,113,950,000
Prev Close
101
TER (%)
0.28
MF (%)
0.12
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
2025-08-15