Lucky Islamic Fixed Term Fund Plan X's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 5,002,950,000. The fund's One day return is 10.4%.
1d
10.4%
2w
9.04%
1m
0%
3m
0%
1y
0%
Ytd
7.53%
Nav / 1-Day Return
-0.8833000000000055
AUM
5,002,950,000
Prev Close
100.8833
TER (%)
0.15
MF (%)
0.00
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
2025-12-24