NBP Islamic Daily Dividend Fund (NIDDF) Fund Live Data. NIDDF current nav price is 10.0000 PKR. Assets Under Management are of 13.14 B. Today NIDDF current change is 6.57%
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 | Nov 01, 2019 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 7.00% | 7.46% | 7.11% | 7.30% | 6.83% | % | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Rozana Amdani Fund | 47.83 B | 50.0000 | 7.06% | 7.87% | 7.43% | 7.62% | 7.03% | % | % |
| Al Ameen Islamic Cash Plan I | 17.94 B | 100.0000 | 7.05% | 7.02% | 7.02% | 6.99% | 6.84% | % | % |
| Faysal Islamic Cash Fund | 17.33 B | 100.0000 | 7.84% | 7.84% | 7.40% | 7.68% | 7.20% | % | % |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | 13.78 B | 99.5100 | 7.07% | 7.05% | 7.00% | 7.02% | 6.95% | % | % |
| Meezan Cash Fund | 13.41 B | 51.7261 | 5.84% | 8.01% | 7.00% | 7.53% | 6.36% | 1.47% | 1.84% |
| Faysal Halal Amdani Fund | 12.94 B | 102.9509 | 7.51% | 8.10% | 7.75% | 7.93% | 7.26% | % | % |
| ABL Islamic Cash Fund | 11.79 B | 10.0000 | 7.06% | 6.99% | 6.99% | 7.05% | 6.85% | % | % |
| HBL Islamic Money Market Fund | 7.97 B | 101.1744 | 7.33% | 8.16% | 7.47% | 7.83% | 7.02% | -3.01% | -2.94% |
| Al Ameen Islamic Cash Fund | 5.7 B | 100.7879 | 6.23% | 8.72% | 7.62% | 8.18% | 7.07% | -3.69% | -3.57% |
| Alfalah Islamic Rozana Amdani Fund | 5.11 B | 100.0000 | 6.90% | 7.22% | 6.98% | 7.12% | 6.85% | % | % |
| NBP Islamic Money Market Fund | 4.14 B | 10.2870 | 6.67% | 7.89% | 7.10% | 7.54% | 6.71% | 4.82% | % |
| JS Islamic Daily Dividend Fund | 1.08 B | 100.0000 | 6.86% | 6.96% | 6.59% | 6.73% | 6.62% | % | % |
| Atlas Islamic Money Market Fund | 1.07 B | 500.0000 | 6.78% | 6.92% | 6.65% | 6.86% | N/A% | % | % |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|
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 2021-10-23 |
10.0000 13,143,855,000 |
0.00%
0.00 |
|---|---|---|
| Prev Close. | 10.0000 | |
| Assets Under Mangement (AUM): | 13,143,855,000 | |
| Total Expense Ratio (TER): | 0.37 | |
| Management Fee (MF): | 0.10 | |
| Sales & Marketing Expenses (%) | 0.02 | |
| Front Load (%) | 1.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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