Lucky Islamic Fixed Term Fund Plan II under Lucky Islamic Fixed Term Fund

Investment Objective

The objective of the Luck Islamic Fixed Term Plan II (LIFTP II) 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 II under the Fund

Category

Shariah Compliant Fixed Rate/ Return Scheme

Fund Name

Lucky Islamic Fixed Term Fund

Plan Name

Plan Name Lucky Islamic Fixed Term Fund Plan II (LIFTFP II)

Launch Date

August 15, 2025

Maturity Date

September 22, 2025

Plan II Objective

Lucky Islamic Fixed Term Fund Plan II (LIFTFP II) 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 10.50% p.a. after the close of subscription period.

Duration

More Than One Month 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.

IPO / Subscription Period

15 August, 2025 to 18 August, 2025/ 19 August, 2025 to 21 August, 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

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Fund Form
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TRANSACTIONS CUT-OFF TIMINGs

Lucky Islamic Money Market Fund

Lucky Islamic Income Fund

Lucky Islamic Stock Fund

Lucky Islamic Fixed Term Fund

Monday to Thursday 9am to 3pm

Friday 9am to 4pm