NBP Islamic Daily Dividend Fund's current nav price is PKR 10. Assets Under Management (AUM) is of PKR 7,339,000,000. The fund's One day return is 9.49%.
1d
9.49%
2w
9.85%
1m
9.76%
3m
10.16%
1y
10.46%
Ytd
10.31%
Nav / 1-Day Return
0
AUM
7,339,000,000
Prev Close
10
TER (%)
1.05
MF (%)
0.76
Sale & Marketing Exp (%)
0.47
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Salman Ahmed, CFA
category
Shariah Compliant Money Market
launch Date
2019-11-01