Lucky Islamic DIVIDEND YIELD FUND
The Lucky Islamic Dividend Yield Fund (LIDYF) is an Open-ended Shariah Compliant Equity Scheme which primarily invests in Shariah Compliant Authorized Investments. The Fund shall be subject to such exposure limits as are specified in the Rules, the Regulations and directives issued by SECP from time to time.
Investment Objective
Lucky Islamic Dividend Yield Fund seeks to provide competitive returns to investors through investments individend yielding Shariah compliant listed equity securities, with the objective of generating consistent dividend income and potential capital appreciation over the medium to long term.
Key Benefits
Shariah Compliant high dividend payout-based equity Fund
Competitive Halal Returns compared to other investment options
No minimum holding period ofinvestment
Encashment without any penalty
Diversified investment management avenue
Easy access through Online service via website portal and mobile app
Downloads
About the Fund
Category
Open-end Shariah Compliant Equity Scheme
Fund Name
Lucky Islamic Dividend Yield Fund (LIDYF)
Date of IPO Launch
July 2nd, 2026
IPO/ Subscription Period
–
Performance Benchmark
–
Fund Objective
Investment objective is to provide competitive returns to investors through investments in dividend yielding Shariah compliant listed equity securities, generating consistent dividend income and potential capital appreciation over the medium to long term.
Minimum Contribution
To open an account is PKR. 5,000/- Subsequent investment of PKR 1,000/-
Risk Profile
High (Principal at High Risk)
Lock-in Period
No lock-in period
Management Fee
Up to 3.00% per annum
Front End Load
Up to 3.00%
Back End Load
None
Subscription / Redemption Days
Monday to Thursday 9:00 am to 3:00pm Friday 9:00 am to 4:00 pm
Asset Manager
Lucky Investments Limited
Shariah Advisor
Mufti Muhammad Hassaan Kaleem
Trustee
Central Depository Company of Pakistan (CDC)
Auditors
Yousuf Adil & Co. Chartered Accountants
