Lucky Islamic Fixed Term Fund Plan XIX Under Lucky Islamic Fixed Term Fund

Investment Objective

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

Category

Shariah Compliant Fixed Rate/ Return Scheme

Fund Namet

Lucky Islamic Fixed Term Fund

Plan Name

Lucky Islamic Fixed Term Fund Plan XIX (LIFTFP XIX)

Launch Date

20th, May, 2026

Maturity Date

Up to one month from close of subscription period

Lucky Islamic Fixed Term Fund Plan XIX Objective

Lucky Islamic Fixed Term Fund Plan XIX (LIFTFP XIX) 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

11.00% p.a. to 11.25% p.a.

Duration

Up to 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.

Subscription Period

20th May, 2026/ 21st May, 2026 to 25th May, 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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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

Lucky Islamic Energy Fund

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Friday 9am to 4pm