Lucky Islamic Pension Fund's current nav price is PKR 102.7568. Assets Under Management (AUM) is of PKR 57,630,000. The fund's One day return is 9.56%.
1d
9.56%
2w
9.79%
1m
9.77%
3m
9.81%
1y
0%
Ytd
9.87%
Nav / 1-Day Return
0.027000000000001023
AUM
57,630,000
Prev Close
102.7298
TER (%)
0.65
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2025-11-10