Lucky Islamic Pension Fund's current nav price is PKR 113.9155. Assets Under Management (AUM) is of PKR 51,410,000. The fund's One day return is 0.44%.
1d
0.44%
2w
-3.25%
1m
7.02%
3m
15.46%
1y
0%
Ytd
13.58%
Nav / 1-Day Return
0.3310999999999922
AUM
51,410,000
Prev Close
113.5844
TER (%)
2.01
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