Lucky Islamic Pension Fund's current nav price is PKR 100.8488. Assets Under Management (AUM) is of PKR 55,530,000. The fund's One day return is 9.64%.
1d
9.64%
2w
9.59%
1m
9.66%
3m
0%
1y
0%
Ytd
9.68%
Nav / 1-Day Return
0.03
AUM
55,530,000
Prev Close
100.82
TER (%)
0.60
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