Funds by asset manager
Lucky Investments Limited Islamic funds
Every Shariah-compliant mutual fund managed by Lucky Investments Limited, with its latest NAV and long-term track record.
Funds by asset manager
Every Shariah-compliant mutual fund managed by Lucky Investments Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| Lucky Islamic Money Market Fund Lucky Investments Limited | Money Market | ||||
| Lucky Islamic Income Fund Lucky Investments Limited | Income | ||||
| Lucky Islamic Stock Fund Lucky Investments Limited | Equity | ||||
| Lucky Islamic Fixed Term Fund Plan III Lucky Investments Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan IV Lucky Investments Limited | Fixed Rate / Return | ||||
| Lucky Islamic Pension Fund Lucky Investments Limited | VPS-Equity | ||||
| Lucky Islamic Pension Fund Lucky Investments Limited | VPS-Money Market | ||||
| Lucky Islamic Pension Fund Lucky Investments Limited | VPS-Commodities / Gold | ||||
| Lucky Islamic Pension Fund Lucky Investments Limited | VPS-Debt | ||||
| Lucky Islamic Fixed Term Fund Plan V Lucky Investments Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan VI Lucky Investments Limited | Fixed Rate / Return | ||||
| Lucky Islamic Punjab Pension Fund Lucky Investments Limited | VPS-Money Market | ||||
| Lucky Islamic Energy Fund Lucky Investments Limited | Equity | ||||
| Lucky Islamic Cash Fund Lucky Investments Limited | Money Market | ||||
| Lucky Islamic Dividend Yield Fund Lucky Investments Limited | Equity | ||||
| Lucky Islamic Fixed Term Fund Plan 24 Lucky Investments Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan 25 Lucky Investments Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan 29 Lucky Investments Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan 26 Lucky Investments Limited | Fixed Rate / Return |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 103.2060 2026-10-05 | 2025-04-09 | Unavailable |
| 103.0075 2026-10-05 | 2025-04-25 | Unavailable |
| 126.4600 2026-10-05 | 2025-04-25 | Unavailable |
| 103.5529 2025-11-24 | 2025-08-12 | Unavailable |
| 102.6572 2025-12-23 | 2025-09-22 | Unavailable |
| 103.5372 2026-10-05 | 2025-11-10 | Unavailable |
| 98.1211 2026-10-04 | 2025-11-10 | Unavailable |
| 109.1422 2026-10-05 | 2025-11-10 | Unavailable |
| 100.0000 2026-02-17 | 2025-11-13 | Unavailable |
| 101.0903 2025-12-22 | 2025-11-13 | Unavailable |
| 96.2400 2026-10-05 | 2026-01-01 | Unavailable |
| 102.9697 2026-10-05 | 2026-01-20 | Unavailable |
| 90.7500 2026-10-05 | 2026-07-01 | Unavailable |
| 101.8417 2026-10-05 | 2026-08-05 | Unavailable |
| 100.5135 2026-10-05 | 2026-09-16 | Unavailable |
| 100.5656 2026-10-05 | 2026-09-18 | Unavailable |
| 100.7845 2026-09-18 | 2026-08-25 | Unavailable |
| 107.8679 2026-10-05 | 2025-12-22 | Unavailable |
| 109.0476 2026-10-05 | 2025-11-10 | Unavailable |