Lucky Islamic Dividend Yield Fund

The latest NAV of Lucky Islamic Dividend Yield Fund reported by MUFAP is PKR 92.0200 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

A 5-year total return is not shown for Lucky Islamic Dividend Yield Fund because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Lucky Islamic Dividend Yield Fund is classified in MUFAP data as a Shariah Compliant Equity fund managed by Lucky Investments Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Open the “Payouts” tab above to see every payout (dividend) for Lucky Islamic Dividend Yield Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

The earliest NAV record we hold for Lucky Islamic Dividend Yield Fund is dated 1 Jul 2026. The official launch date may be earlier; see the fund’s offering document.

You can invest in Lucky Islamic Dividend Yield Fund through Lucky Investments Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.