Lucky Islamic Fixed Term Fund Plan III's current nav price is PKR 103.6866. Assets Under Management (AUM) is of PKR 15,530,000. The fund's One day return is 47.16%.
1d
47.16%
2w
25.61%
1m
17.99%
3m
12.99%
1y
0%
Ytd
12.47%
Nav / 1-Day Return
0.13
AUM
15,530,000
Prev Close
103.55
TER (%)
0.28
MF (%)
0.06
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
2025-08-12