PAKDATAHUB

Lucky Islamic Pension Fund

Lucky Investments Limited · VPS-Shariah Compliant Commodities / Gold · since 10 Nov 2025

Latest NAV · 07 Oct 202697.0553PKR
↓ CSV
121.5PKR
10 Nov 202597.0607 Oct 2026

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

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Performance analytics · computed from NAV history

CAGR · since inception-3.24%
Volatility · annualized19.38%
Max drawdown-20.09%

Derived from 289 NAV observations since 10 Nov 2025. Query all metrics via /v1/funds/14953/analytics.

Asset allocation · 01 Sept 2026

Commodity / Gold
79.5%
Cash
18.8%
Other & receivables
2.0%
Liabilities
-0.3%

Expenses

Expense ratio · YTD2.93%
Management fee1.50%
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 commodities / gold 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
14953
Asset manager
Lucky Investments Limited
Category
VPS-Shariah Compliant Commodities / Gold
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/14953/nav?sort=asc"

FAQ

What is Lucky Islamic Pension Fund?

Lucky Islamic Pension Fund is a VPS-Shariah Compliant Commodities / Gold 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?

Trailing returns and NAV history are available through the API.

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

Call GET /v1/funds/14953/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.