Lucky Islamic Cash Fund - LICF Lucky Islamic Energy Fund - LIEF Lucky Islamic Fixed Term Fund Plan I - LIFTFP-I Lucky Islamic Fixed Term Fund Plan II - LIFTFP-II Lucky Islamic Fixed Term Fund Plan III - LIFTFP-III Lucky Islamic Fixed Term Fund Plan IV - LIFTFP-IV Lucky Islamic Fixed Term Fund Plan IX - LIFTFP-IX Lucky Islamic Fixed Term Fund Plan V - LIFTFP-V Lucky Islamic Fixed Term Fund Plan VI - LIFTFP-VI Lucky Islamic Fixed Term Fund Plan VII - LIFTFP-VII Lucky Islamic Fixed Term Fund Plan VIII - LIFTFP-VIII Lucky Islamic Fixed Term Fund Plan X - LIFTFP-X Lucky Islamic Fixed Term Fund Plan XI - LIFTFP-XI Lucky Islamic Income Fund - LIIF Lucky Islamic Money Market Fund - LISMMF Lucky Islamic Pension Fund - LIPF-GSF Lucky Islamic Pension Fund - LIPF-MMSF Lucky Islamic Pension Fund - LIPF-DSF Lucky Islamic Pension Fund - LIPF-ESF Lucky Islamic Punjab Pension Fund - LIPPF-MMSF Lucky Islamic Stock Fund - LISF

Applicable Date	NAV (Rs.)	Offer (Rs.)	Repurchase (Rs.)
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