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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Lucky Islamic Cash Fund Shariah Compliant Money Market | 103.3119 16 Oct 2026 | — Not reported | PKR 17.75B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lucky Islamic Dividend Yield Fund Shariah Compliant Equity | 91.57 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Energy Fund Shariah Compliant Equity | 99.34 15 Oct 2026 | — Not reported | PKR 2.78B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lucky Islamic Fixed Term Fund Plan 24 Shariah Compliant Fixed Rate / Return | 102.1504 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 26 Shariah Compliant Fixed Rate / Return | 100.881 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 27 Shariah Compliant Fixed Rate / Return | 100.4896 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 28 Shariah Compliant Fixed Rate / Return | 100.54 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 29 Shariah Compliant Fixed Rate / Return | 100.7899 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan XIX Shariah Compliant Fixed Rate / Return | 100 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan XVIII Shariah Compliant Fixed Rate / Return | 100 19 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan XX Shariah Compliant Fixed Rate / Return | 100 15 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Income Fund Shariah Compliant Income | 103.3452 16 Oct 2026 | — Not reported | PKR 12.12B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lucky Islamic Money Market Fund Shariah Compliant Money Market | 103.539 16 Oct 2026 | — Not reported | PKR 33.03B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lucky Islamic Pension Fund - Commodities / Gold VPS-Shariah Compliant Commodities / Gold | 97.3259 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 109.4484 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Pension Fund - Equity VPS-Shariah Compliant Equity | 104.7311 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 109.3414 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Punjab Pension Fund - Money Market VPS-Shariah Compliant Money Market | 108.1951 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Stock Fund Shariah Compliant Equity | 127.73 15 Oct 2026 | — Not reported | PKR 15.01B Aug 2026 | — Annual basis unverified | Aug 2026 |
Fund counts, not market share or client flows.
Named managers in the available report evidence.