Lucky Islamic Fixed Term Fund Plan III's current nav price is PKR 102.6613. Assets Under Management (AUM) is of PKR 9,659,250,000. The fund's One day return is 37.67%.
1d
37.67%
2w
11.29%
1m
10.81%
3m
10.6%
1y
0%
Ytd
10.33%
Nav / 1-Day Return
0.11
AUM
9,659,250,000
Prev Close
102.56
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