Lucky Islamic Fixed Term Fund Plan V's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 4,208,760,000. The fund's One day return is 9.86%.
1d
9.86%
2w
10.25%
1m
10.37%
3m
10.5%
1y
0%
Ytd
10.62%
Nav / 1-Day Return
-2.764700000000005
AUM
4,208,760,000
Prev Close
102.7647
TER (%)
0.19
MF (%)
0.50
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
2025-11-13