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%
Month | FMR Download |
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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 |
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Muhammad Ali Bhabha CFA,FRM | Fund Manager |
Inception |
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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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