Lucky Islamic Fixed Term Fund Plan IX Under Lucky Islamic Fixed Term Fund

Investment Objective

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

Category

Shariah Compliant Fixed Rate/ Return Scheme

Fund Name

Lucky Islamic Fixed Term Fund

Plan Name

Lucky Islamic Fixed Term Fund Plan IX (LIFTFP IX)

Launch Date

24th December, 2025

Maturity Date

Up to 1 month from close of subscription (Tentative: 15th February 2026)

Lucky Islamic Fixed Term Fund Plan IX Objective

Lucky Islamic Fixed Term Fund Plan IX (LIFTFP IX) 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

10.00% p.a. to 10.20% p.a.

Duration

Up to 1 month from 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

24th December 2025/26th December 2025 to 16th January 2026

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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