PAKDATAHUB

Lucky Islamic Punjab Pension Fund

Lucky Investments Limited · VPS-Shariah Compliant Money Market · since 22 Dec 2025

Latest NAV · 08 Oct 2026107.9664PKR
Return · YTD+10.71%
↓ CSV
108.0PKR
22 Dec 2025100.008 Oct 2026

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

Get a free key

Trailing returns

YTD+10.71%
1 month+11.10%
3 months+10.78%
6 months+10.41%

Performance analytics · computed from NAV history

CAGR · since inception+10.14%
Volatility · annualized0.75%
Max drawdown+0.00%

Derived from 246 NAV observations since 22 Dec 2025. Query all metrics via /v1/funds/15007/analytics.

Asset allocation · 01 Sept 2026

Cash
92.6%
Other & receivables
7.4%

Expenses

Expense ratio · YTD0.37%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track Lucky Islamic Punjab Pension Fund's NAV and total-return performance over time
  • Compare Lucky Islamic Punjab 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 Punjab 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
15007
Asset manager
Lucky Investments Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
22 Dec 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15007/nav?sort=asc"

FAQ

What is Lucky Islamic Punjab Pension Fund?

Lucky Islamic Punjab 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 Punjab Pension Fund performed?

As of the latest data, its trailing return is +10.71% year-to-date.

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

Call GET /v1/funds/15007/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.