NBP Islamic Daily Dividend Fund's current nav price is PKR 10. Assets Under Management (AUM) is of PKR 6,241,000,000. The fund's One day return is 12.05%.
1d
12.05%
2w
10.09%
1m
10.2%
3m
10.06%
1y
10.54%
Ytd
10.17%
Nav / 1-Day Return
0
AUM
6,241,000,000
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