Lucky Islamic Fixed Term Fund Plan VI's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 500,000. The fund's One day return is 10.4%.
1d
10.4%
2w
10.39%
1m
10.45%
3m
0%
1y
0%
Ytd
10.2%
Nav / 1-Day Return
-1.0902999999999992
AUM
500,000
Prev Close
101.0903
TER (%)
0.14
MF (%)
0.01
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