Lucky Islamic Pension Fund's current nav price is PKR 99.581. Assets Under Management (AUM) is of PKR 50,010,000. The fund's One day return is -0.04%.
1d
-0.04%
2w
0.49%
1m
0%
3m
0%
1y
0%
Ytd
-0.16%
Nav / 1-Day Return
-0.01
AUM
50,010,000
Prev Close
99.59
TER (%)
1.64
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Commodities / Gold
fund Manager
category
VPS-Shariah Compliant Commodities / Gold
launch Date
2025-11-10