Asset management company
Lucky Islamic funds: NAV today
All 19 Shariah-compliant mutual funds managed by Lucky Investments Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
| Fund | Category | NAV · PKR | NAV date | View fund |
|---|---|---|---|---|
| Lucky Islamic Cash Fund | Money Market | 103.4989 | 22 Oct 2026 | |
| Lucky Islamic Money Market Fund | Money Market | 103.7211 | 22 Oct 2026 | |
| Lucky Islamic Income Fund | Income | 103.4966 | 21 Oct 2026 | |
| Lucky Islamic Dividend Yield Fund | Equity | 92.0200 | 21 Oct 2026 | |
| Lucky Islamic Energy Fund | Equity | 98.4400 | 21 Oct 2026 | |
| Lucky Islamic Stock Fund | Equity | 126.9400 | 21 Oct 2026 | |
| Lucky Islamic Fixed Term Fund Plan 24 | Fixed Rate / Return | 102.3385 | 21 Oct 2026 | |
| Lucky Islamic Fixed Term Fund Plan 26 | Fixed Rate / Return | 101.1305 | 21 Oct 2026 | |
| Lucky Islamic Fixed Term Fund Plan 29 | Fixed Rate / Return | 100.9588 | 21 Oct 2026 | |
| Lucky Islamic Pension Fund | VPS Money Market | 109.5294 | 21 Oct 2026 | |
| Lucky Islamic Punjab Pension Fund | VPS Money Market | 108.3911 | 21 Oct 2026 | |
| Lucky Islamic Pension Fund | VPS Debt | 109.6411 | 21 Oct 2026 | |
| Lucky Islamic Pension Fund | VPS Commodities / Gold | 96.5370 | 21 Oct 2026 | |
| Lucky Islamic Pension Fund | VPS Equity | 104.1915 | 21 Oct 2026 | |
| Lucky Islamic Fixed Term Fund Plan 25 | Fixed Rate / Return | No recent NAV | — | |
| Lucky Islamic Fixed Term Fund Plan III | Fixed Rate / Return | No recent NAV | — | |
| Lucky Islamic Fixed Term Fund Plan IV | Fixed Rate / Return | No recent NAV | — | |
| Lucky Islamic Fixed Term Fund Plan V | Fixed Rate / Return | No recent NAV | — | |
| Lucky Islamic Fixed Term Fund Plan VI | Fixed Rate / Return | No recent NAV | — |
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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Lucky funds: key questions
How many Islamic funds does Lucky manage?
Lucky Investments Limited has 19 funds classified as Shariah-compliant in MUFAP data: 2 money market, 1 income, 3 equity, 8 fixed rate / return, 2 vps money market, 1 vps debt, 1 vps commodities / gold and 1 vps equity. Lucky may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of Lucky funds today?
The table above shows the latest NAV of each Lucky fund reported by MUFAP. 14 of its 19 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which Lucky Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including Lucky’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in Lucky funds?
You can invest directly with Lucky Investments Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do Lucky funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every Lucky payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are Lucky funds Shariah-compliant?
The 19 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.