Lucky Islamic Fixed Term Fund Plan XI Under Lucky Islamic Fixed Term Fund

Investment Objective

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

Launch Date

23rd December, 2025

Maturity Date

Up to 1 month from close of subscription (Tentative: 28th January 2026)

Lucky Islamic Fixed Term Fund Plan XI Objective

Lucky Islamic Fixed Term Fund Plan XI (LIFTFP XI) 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 10.10% 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

23rd December 2025/24th December 2025 to 29th December 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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