Mutual Funds · Asset manager

Lucky Investments Limited

15 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
Lucky Islamic Dividend Yield Fund	Shariah Compliant Equity	Rs 95.3800	−4.62%	—	4.29%
Lucky Islamic Energy Fund	Shariah Compliant Equity	Rs 101.8400	+2.36%	—	5.04%
Lucky Islamic Stock Fund	Shariah Compliant Equity	Rs 134.8400	−2.90%	+17.24%	4.05%
Lucky Islamic Fixed Term Fund Plan 22	Shariah Compliant Fixed Rate / Return	Rs 100.5847	+3.42%	—	0.17%
Lucky Islamic Fixed Term Fund Plan 23	Shariah Compliant Fixed Rate / Return	Rs 100.9586	+11.29%	—	0.45%
Lucky Islamic Fixed Term Fund Plan 24	Shariah Compliant Fixed Rate / Return	Rs 100.7799	+12.38%	—	0.46%
Lucky Islamic Fixed Term Fund Plan 25	Shariah Compliant Fixed Rate / Return	Rs 100.1251	+15.22%	—	0.22%
Lucky Islamic Income Fund	Shariah Compliant Income	Rs 101.9695	+10.40%	+10.39%	0.69%
Lucky Islamic Cash Fund	Shariah Compliant Money Market	Rs 101.8817	+11.08%	—	0.33%
Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Rs 102.1770	+10.66%	+10.37%	0.58%
Lucky Islamic Pension Fund	VPS-Shariah Compliant Commodities / Gold	Rs 107.9272	+6.97%	—	2.76%
Lucky Islamic Pension Fund	VPS-Shariah Compliant Debt	Rs 108.0573	+10.77%	—	0.91%
Lucky Islamic Pension Fund	VPS-Shariah Compliant Equity	Rs 110.3215	−1.45%	—	2.46%
Lucky Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 108.0264	+10.46%	—	1.10%
Lucky Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Rs 106.6454	+10.36%	—	0.48%