PAKDATAHUB

Lucky Islamic Fixed Term Fund Plan 20

Lucky Investments Limited · Shariah Compliant Fixed Rate / Return · since 15 Jun 2026

Latest NAV · 15 Jul 2026100.0000PKR
↓ CSV
100.5PKR
15 Jun 2026100.015 Jul 2026

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

Get a free key

Trailing returns

1 month+5.87%

Asset allocation · 01 Aug 2026

Equities
93.7%
Cash
7.0%
Other & receivables
0.3%
Liabilities
-1.0%

Expenses

Expense ratio · YTD0.27%
Management fee0.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
30 Jun 20260.4823100.0000

Use cases

  • Track Lucky Islamic Fixed Term Fund Plan 20's NAV and total-return performance over time
  • Compare Lucky Islamic Fixed Term Fund Plan 20 against peers by AMC or category
  • Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
  • Pull Lucky Islamic Fixed Term Fund Plan 20'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
15154
Asset manager
Lucky Investments Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
15 Jun 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15154/nav?sort=asc"

FAQ

What is Lucky Islamic Fixed Term Fund Plan 20?

Lucky Islamic Fixed Term Fund Plan 20 is a Shariah Compliant Fixed Rate / Return managed by Lucky Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Lucky Islamic Fixed Term Fund Plan 20 performed?

Trailing returns and NAV history are available through the API.

How do I get Lucky Islamic Fixed Term Fund Plan 20's NAV history via the API?

Call GET /v1/funds/15154/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.