Fund Prices

Mutual Funds

Applicable Date NAV (Rs.) Offer (Rs.) Repurchase (Rs.)
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Mutual Funds

Applicable Date Total Expense Ratio % Management Fee % Selling & Marketing Expense (%) Trustee Fee % Sales Load % Back End Load % Contingent Load %
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TRANSACTIONS CUT-OFF TIMINGs

Lucky Islamic Money Market Fund

Lucky Islamic Income Fund

Lucky Islamic Stock Fund

Monday to Thursday 9am to 3pm

Friday 9am to 4pm