Lucky Islamic Stock Fund
Lucky Investments Limited · Shariah Compliant Equity · since 25 Apr 2025
488 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 488 NAV observations since 25 Apr 2025. Query all metrics via /v1/funds/14849/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2026 | 3.2500 | 137.3026 |
Use cases
- Track Lucky Islamic Stock Fund's NAV and total-return performance over time
- Compare Lucky Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Lucky Islamic Stock 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
- 14849
- Asset manager
- Lucky Investments Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 25 Apr 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14849/nav?sort=asc"FAQ
What is Lucky Islamic Stock Fund?
Lucky Islamic Stock Fund is a Shariah Compliant Equity managed by Lucky Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Lucky Islamic Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Lucky Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/14849/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.