Lucky Islamic Money Market Fund
Lucky Investments Limited · Shariah Compliant Money Market · since 09 Apr 2025
504 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 504 NAV observations since 09 Apr 2025. Query all metrics via /v1/funds/14836/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 25 Jun 2026 | 10.0251 | 100.1708 |
| 26 Jun 2025 | 2.2521 | 100.0000 |
Use cases
- Track Lucky Islamic Money Market Fund's NAV and total-return performance over time
- Compare Lucky Islamic Money Market Fund against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull Lucky Islamic Money Market Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 14836
- Asset manager
- Lucky Investments Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 Apr 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14836/nav?sort=asc"FAQ
What is Lucky Islamic Money Market Fund?
Lucky Islamic Money Market Fund is a Shariah Compliant Money Market managed by Lucky Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Lucky Islamic Money Market Fund performed?
As of the latest data, its trailing return is +10.46% over one year.
How do I get Lucky Islamic Money Market Fund's NAV history via the API?
Call GET /v1/funds/14836/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.