PAKDATAHUB

Lucky Islamic Fixed Term Fund Plan 23

Lucky Investments Limited · Shariah Compliant Fixed Rate / Return · since 20 Jul 2026

Latest NAV · 20 Aug 2026100.9586PKR
Return · YTD+11.29%
↓ CSV
101.0PKR
20 Jul 2026100.020 Aug 2026

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

Get a free key

Trailing returns

YTD+11.29%
1 month+11.66%

Asset allocation · 01 Aug 2026

Bank & DFI placements
99.0%
Other & receivables
1.0%
Cash
0.0%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.45%
Management fee0.98%
Selling & marketing0.00%

Use cases

  • Track Lucky Islamic Fixed Term Fund Plan 23's NAV and total-return performance over time
  • Compare Lucky Islamic Fixed Term Fund Plan 23 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 23'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
15191
Asset manager
Lucky Investments Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
20 Jul 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15191/nav?sort=asc"

FAQ

What is Lucky Islamic Fixed Term Fund Plan 23?

Lucky Islamic Fixed Term Fund Plan 23 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 23 performed?

As of the latest data, its trailing return is +11.29% year-to-date.

How do I get Lucky Islamic Fixed Term Fund Plan 23's NAV history via the API?

Call GET /v1/funds/15191/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.