Lucky Islamic Fixed Term Fund Plan XII's current nav price is PKR 100.4084. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 9.96%.
1d
9.96%
2w
9.27%
1m
0%
3m
0%
1y
0%
Ytd
10.7%
Nav / 1-Day Return
0.02740000000000009
AUM
0
Prev Close
100.381
TER (%)
0.00
MF (%)
0.00
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
2026-02-06