NBP Islamic Daily Dividend Fund (NIDDF) Fund Live Data. NIDDF current nav price is 10.0000 PKR. Assets Under Management are of 10.81 B. Today NIDDF current change is 13.87%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Rozana Amdani Fund | 49.27 B | 50.0000 | 13.48% | 13.91% | 12.44% | 13.56% | 10.85% |
| Faysal Halal Amdani Fund | 20.5 B | 102.2904 | 13.97% | 14.15% | 12.52% | 13.91% | 10.99% |
 Al Ameen Islamic Cash Plan I |
20.23 B | 100.0000 | 13.57% | 13.98% | 12.56% | 13.60% | 10.71% |
| Faysal Islamic Cash Fund |
15.13 B | 100.0000 | 14.60% | 14.39% | 12.88% | 14.39% | 11.09% |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
14.84 B | 99.5100 | 7.98% | 7.39% | 7.28% | 7.25% | 7.08% |
| Meezan Cash Fund | 13.68 B | 51.3792 | 12.77% | 13.05% | 11.32% | 12.83% | 9.91% |
| HBL Islamic Money Market Fund |
9.05 B | 101.1744 | 14.04% | 14.47% | 12.76% | 14.35% | 11.02% |
| Al Ameen Islamic Cash Fund |
7.21 B | 102.4863 | 12.36% | 13.09% | 11.65% | 12.88% | 9.70% |
| Alfalah Islamic Rozana Amdani Fund |
7.02 B | 100.0000 | 14.04% | 14.12% | 12.61% | 14.02% | 10.64% |
| NBP Islamic Money Market Fund |
6.14 B | 10.2291 | 12.86% | 12.79% | 11.34% | 12.86% | 10.09% |
| Atlas Islamic Money Market Fund |
1.45 B | 500.0000 | 13.09% | 13.46% | 12.18% | 13.34% | 10.38% |
| JS Islamic Daily Dividend Fund |
403.34 M | 100.0000 | 12.40% | 13.00% | 11.72% | 12.56% | 9.98% |
| ABL Islamic Cash Fund |
0 | 10.0000 | 14.18% | 14.27% | 12.76% | 14.13% | 10.72% |
| Month | FMR Download |
|---|
| Jul-2022 (Islamic) | |
| Jul-2022 (Conventional) | |
| Jun-2022 (Conventional) | |
| Jun-2022 (Islamic) | |
| May-2022 (Islamic) | |
| May-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| Apr-2022 (Islamic) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | 13.48% |
| 3 Month | 13.87% |
| 6 Month | 12.22% |
| YTD | 13.86% |
| 1 Year | 10.55% |
To provide competitive returns along with daily dividends by investing in Shariah Compliant money market instruments.
Very Low
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Muhammad Ali Bhabha CFA,FRM | Fund Manager |
| Inception |
|---|
Checkout NBP Islamic Daily Dividend Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIDDF 2022-08-13 |
10.0000 10,813,649,000 |
0.00%
0.00 |
|---|---|---|
| Prev Close. | 10.0000 | |
| Assets Under Mangement (AUM): | 10,814 M | |
| Total Expense Ratio (TER): | 0.60 | |
| Management Fee (MF): | 0.32 | |
| Sales & Marketing Expenses (%) | 0.02 | |
| Front Load (%) | 1.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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