PAKDATAHUB

Lucky Islamic Pension Fund

Lucky Investments Limited · VPS-Shariah Compliant Money Market · since 10 Nov 2025

Latest NAV · 08 Oct 2026109.1338PKR
Return · YTD+9.97%
↓ CSV
109.1PKR
10 Nov 2025100.008 Oct 2026

289 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.97%
1 month+9.30%
3 months+9.67%
6 months+9.68%

Performance analytics · computed from NAV history

CAGR · since inception+10.09%
Volatility · annualized0.76%
Max drawdown-0.02%

Derived from 289 NAV observations since 10 Nov 2025. Query all metrics via /v1/funds/14950/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk
70.2%
Cash
28.3%
Other & receivables
1.7%
Liabilities
-0.2%

Expenses

Expense ratio · YTD0.90%
Management fee0.10%
Selling & marketing0.00%

Use cases

  • Track Lucky Islamic Pension Fund's NAV and total-return performance over time
  • Compare Lucky Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Lucky Islamic Pension 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
14950
Asset manager
Lucky Investments Limited
Category
VPS-Shariah Compliant Money Market
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
10 Nov 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14950/nav?sort=asc"

FAQ

What is Lucky Islamic Pension Fund?

Lucky Islamic Pension Fund is a VPS-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 Pension Fund performed?

As of the latest data, its trailing return is +9.97% year-to-date.

How do I get Lucky Islamic Pension Fund's NAV history via the API?

Call GET /v1/funds/14950/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.