| Applicable date | NAV (Rs.) | Offer (Rs.) | Repurchase (Rs.) |
|---|---|---|---|
| 18-Apr-25 | 100.2597 | 103.7187 | 100.2597 |
| 17-Apr-25 | 100.2307 | 103.6887 | 100.2307 |
| 16-Apr-25 | 100.2017 | 103.6569 | 100.2017 |
| 15-Apr-25 | 100.1728 | 103.6259 | 100.1728 |
| 14-Apr-25 | 100.1440 | 103.5949 | 100.1440 |
| 13-Apr-25 | 100.1152 | 103.5742 | 100.1152 |
| 12-Apr-25 | 100.0864 | 103.5432 | 100.0864 |
| 11-Apr-25 | 100.0576 | 103.5096 | 100.0576 |
| 10-Apr-25 | 100.0288 | 103.4798 | 100.0288 |
| 09-Apr-25 | 100.0000 | 103.4500 | 100.0000 |
In case of complaint contact your Relationship Manager or call us at UAN +92 111-LUCKY1 (582-591) from anywhere in Pakistan. If your concerns are not settled to your satisfaction, please fill out the Contact Us form and we will get back to you at the earliest.
All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Fund’s Offering Document to understand the investment policies, the risks involved and for special features. For funds’ categories, returns (including any unusual performance), ratings and other information, please read latest Fund Managers Report on our website. YB Pakistan is not responsible for the liabilities/obligations of Lucky Investments Limited or any investment scheme managed by it.
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Last Updated: March 27, 2025