NBP Islamic Daily Dividend Fund's current nav price is PKR 10. Assets Under Management (AUM) is of PKR 5,441,000,000. The fund's One day return is 11.32%.
1d
11.32%
2w
10.07%
1m
10.05%
3m
9.89%
1y
10.73%
Ytd
10.12%
Nav / 1-Day Return
0
AUM
5,441,000,000
Prev Close
10
TER (%)
1.06
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
category
Shariah Compliant Money Market
launch Date
2019-11-01