Managed by Lucky Investments Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.22% | - |
| 30 Days | +0.61% | - |
| 90 Days | +2.30% | - |
| 180 Days | +4.78% | - |
| 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 | +0.03% | +0.22% | +0.61% | +2.30% | +4.78% | - | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — updated daily using live market NAV prices.
No app download required · Works for gold, silver & mutual funds (stocks coming soon)
Daily NAV tracking
The current Net Asset Value (NAV) of Lucky Islamic Pension Fund - Debt is 105.15 PKR, as of 22 May 2026. NAV prices are updated daily based on market closing prices.
See how much your funds have gained or lost each day in PKR.
Asset Allocation
See your mutual funds alongside gold & forex in one unified view.
Auto price updates
NAV prices refresh daily — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Lucky Islamic Pension Fund - Debt 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 Pension Fund - Debt is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Lucky Islamic Pension Fund - Debt has delivered +0.61% returns over the last 30 days .
The total Assets Under Management (AUM) for Lucky Islamic Pension Fund - Debt is approximately 67M. AUM represents the total market value of the investments managed by the fund.
Compare Lucky Islamic Pension Fund - Debt with 4 similar funds from debt → debt
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Lucky Islamic Pension Fund - Debt | - | - | - |
| Pak Qatar Islamic Pension Fund - Debt | 11.87% | 57.27% | - |
| Atlas Pension Islamic Fund - Debt | 10.32% | 55.80% | - |
| HBL Islamic Pension Fund - Debt | 9.50% | 56.58% | - |
| NIT Islamic Pension Fund - Debt | 9.71% | 55.11% | - |