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%
To provide competitive returns along with daily dividends by investing in Shariah Compliant money market instruments.
|Dr. Amjad Waheed, CFA||CEO|
|Muhammad Ali Bhabha CFA,FRM||Fund Manager|
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 %.
|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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