Lucky Islamic Fixed Term Fund Plan I's current nav price is PKR 100.2509. Assets Under Management (AUM) is of PKR 20,410,000. The fund's One day return is 27.45%.
1d
27.45%
2w
12.34%
1m
11.43%
3m
0%
1y
0%
Ytd
11.24%
Nav / 1-Day Return
0.08
AUM
20,410,000
Prev Close
100.18
TER (%)
0.53
MF (%)
0.42
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
2025-06-12