Lucky Islamic Fixed Term Fund Plan I under Lucky Islamic Fixed Term Fund

Investment Objective

Lucky Islamic Fixed Term Fund Plan I (LIFTFP I) is to provide disclosed expected return to the Unit Holders at maturity by investing in Shariah Compliant Fixed Income Securities/instruments including placements and deposits.

About the Plan I under the Fund

Category

Open-end Shariah Compliant Fixed Rate/ Return Scheme

Date of Pre- IPO

June 11, 2025

Date of IPO launch

June 12, 2025

Maturity Date of Plan

August 24, 2025

Plan I Objective

Lucky Islamic Fixed Term Fund Plan I (LIFTFP I) is to provide disclosed expected return to the Unit Holders at maturity by investing in Shariah Compliant Fixed Income Securities/instruments including placements and deposits.

Minimum Contribution

Rs. 100,000/- investment contribution

Risk Profile

Low

Expected Return

10.20% p.a. to 10.55% p.a. after the close of subscription period.

Duration

30 days from the close of Subscription Period.

Performance Benchmark

PKISRV rates on the last date of IPO/ Subscription Period of the plan with Maturity period corresponding to the maturity of plan.

Subscription Period

13 June 2025 to 25 July 2025

Asset Manager

Lucky Investments Limited

Shariah Advisor

Mufti Muhammad Hassaan Kaleem

Trustee

Central Depository Company of Pakistan Limited (CDC)

Auditors

A.F. Ferguson & Co

Consult our experts to plan better

TRANSACTIONS CUT-OFF TIMINGs

Lucky Islamic Money Market Fund

Lucky Islamic Income Fund

Lucky Islamic Stock Fund

Lucky Islamic Fixed Term Fund Plan I

Monday to Thursday 9am to 3pm

Friday 9am to 4pm