Lucky Islamic Fixed Term Fund Plan XV Under Lucky Islamic Fixed Term Fund

Investment Objective

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

Launch Date

27th, March, 2026

Maturity Date

Up to one month from close of subscription period

Lucky Islamic Fixed Term Fund Plan XV Objective

Lucky Islamic Fixed Term Fund Plan XV (LIFTFP XV) 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

10.40% p.a. to 10.60% 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

27 March, 2026/ 30 March 2026 to 31 March 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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