Managed by Lucky Investments Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.42% | - |
| 15 Days | -0.22% | - |
| 30 Days | +0.46% | - |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.42% | -0.22% | +0.46% | - | - | - | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Lucky Islamic Dividend Yield Fund is 95.39 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Lucky Islamic Dividend Yield Fund is managed by Lucky Investments Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Lucky Islamic Dividend Yield Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Lucky Islamic Dividend Yield Fund has delivered +0.46% returns over the last 30 days .
The total Assets Under Management (AUM) for Lucky Islamic Dividend Yield Fund is approximately 152M. AUM represents the total market value of the investments managed by the fund.
Compare Lucky Islamic Dividend Yield Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Lucky Islamic Dividend Yield Fund | - | - | |
| Alfalah GHP Islamic Stock Fund | 15.06% | 223.60% | |
| Al Ameen Shariah Stock Fund | 16.08% | 250.14% | |
| AL Habib Islamic Stock Fund | 11.34% | 285.71% | |
| Alhamra Islamic Stock Fund | 14.97% | 262.07% |
