PAKDATAHUB

Lucky Islamic Energy Fund

Lucky Investments Limited · Shariah Compliant Equity · since 01 Jan 2026

Latest NAV · 08 Oct 202698.2800PKR
↓ CSV
108.1PKR
01 Jan 202682.1308 Oct 2026

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

Get a free key

Trailing returns

6 months+4.01%

Performance analytics · computed from NAV history

CAGR · since inception-2.24%
Volatility · annualized29.15%
Max drawdown-24.01%

Derived from 237 NAV observations since 01 Jan 2026. Query all metrics via /v1/funds/15022/analytics.

Asset allocation · 01 Sept 2026

Equities
98.6%
Cash
1.9%
Other & receivables
0.1%
Liabilities
-0.7%

Expenses

Expense ratio · YTD4.99%
Management fee3.00%
Selling & marketing0.00%

Use cases

  • Track Lucky Islamic Energy Fund's NAV and total-return performance over time
  • Compare Lucky Islamic Energy Fund against peers by AMC or category
  • Screen for shariah compliant equity funds by return, payout or expense ratio
  • Pull Lucky Islamic Energy 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
15022
Asset manager
Lucky Investments Limited
Category
Shariah Compliant Equity
Sector
Open-End Funds
Trustee
CDC
Inception
01 Jan 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15022/nav?sort=asc"

FAQ

What is Lucky Islamic Energy Fund?

Lucky Islamic Energy 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 Energy Fund performed?

Trailing returns and NAV history are available through the API.

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

Call GET /v1/funds/15022/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.