Lucky Islamic Fixed Term Fund Plan VI Under Lucky Islamic Fixed Term Fund

Investment Objective

The objective of the Luck Islamic Fixed Term Plan VI (LIFTP VI) 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 VI 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 VI (LIFTFP VI)

Launch Date

13th November, 2025

Maturity Date

Approximately up to 40 days from close of subscription period
(Tentative 30 December, 2025)

Lucky Islamic Fixed Term Fund Plan VI Objective

Lucky Islamic Fixed Term Fund Plan VI (LIFTFP VI) 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

10.30% p.a. to 10.45% p.a.

Duration

Approximately three months

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 November 2025 to 14 November 2025/ 17 November 2025 to 20 November
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