Lucky Islamic Fixed Term Fund Plan 22
Lucky Investments Limited · Shariah Compliant Fixed Rate / Return · since 23 Jun 2026
Latest NAV · 11 Sept 2026100.0000PKR
101.0PKR
23 Jun 2026100.011 Sept 2026
49 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyAsset allocation · 01 Sept 2026
Bank & DFI placements
99.0%
Other & receivables
1.0%
Cash
0.0%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.19%
Management fee0.00%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2026 | 0.2248 | 100.0000 |
Use cases
- Track Lucky Islamic Fixed Term Fund Plan 22's NAV and total-return performance over time
- Compare Lucky Islamic Fixed Term Fund Plan 22 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 22'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
- 15165
- Asset manager
- Lucky Investments Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 23 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15165/nav?sort=asc"FAQ
What is Lucky Islamic Fixed Term Fund Plan 22?
Lucky Islamic Fixed Term Fund Plan 22 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 22 performed?
Trailing returns and NAV history are available through the API.
How do I get Lucky Islamic Fixed Term Fund Plan 22's NAV history via the API?
Call GET /v1/funds/15165/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.