LIDYF
Managed by Lucky Investments Limited
As of 9 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.04% | - |
| 15 Days | -1.52% | - |
| 30 Days | -1.44% | - |
| 90 Days | -5.63% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.04% | -1.52% | -1.44% | -5.63% | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Lucky Islamic Dividend Yield Fund is 91.73 PKR, as of 09 Oct 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 -1.44% returns over the last 30 days .
The total Assets Under Management (AUM) for Lucky Islamic Dividend Yield Fund is approximately 153M. 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 | - | - | |
| Alhamra Islamic Stock Fund | -0.22% | 232.58% | |
| NBP Islamic Stock Fund | 0.65% | 217.43% | |
| Al Ameen Shariah Stock Fund | -0.63% | 221.89% | |
| AL Habib Islamic Stock Fund | -5.57% | 256.94% |
