Lucky Islamic Fixed Term Fund Plan XII Under Lucky Islamic Fixed Term Fund

Investment Objective

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

Launch Date

4th, February, 2026

Maturity Date

Up to 3 months from close of subscription period

Lucky Islamic Fixed Term Fund Plan XII Objective

Lucky Islamic Fixed Term Fund Plan XII (LIFTFP XII) 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

9.90% p.a. to 10.00% p.a.

Duration

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

4 February, 2026/ 6th February 2026 to 10th February 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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Lucky Islamic Money Market Fund

Lucky Islamic Income Fund

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Lucky Islamic Fixed Term Fund

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