| Daily Dividend Announcement | ||||
|---|---|---|---|---|
| Fund Name | Date | Per Unit Dividend (Rs.) | ||
| NBP Islamic Daily Dividend Fund | 02-May-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 30-Apr-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 29-Apr-2024 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 26-Apr-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 25-Apr-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 24-Apr-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 23-Apr-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 22-Apr-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 19-Apr-2024 | 0.0066 | ||
| NBP Islamic Daily Dividend Fund | 18-Apr-2024 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 17-Apr-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 15-Apr-2024 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 09-Apr-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 08-Apr-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 05-Apr-2024 | 0.0056 | ||
| NBP Islamic Daily Dividend Fund | 04-Apr-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 03-Apr-2024 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 02-Apr-2024 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 01-Apr-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 29-Mar-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 28-Mar-2024 | 0.005 | ||
| NBP Islamic Daily Dividend Fund | 27-Mar-2024 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 26-Mar-2024 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 25-Mar-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 22-Mar-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 21-Mar-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 20-Mar-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 19-Mar-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 18-Mar-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 15-Mar-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 14-Mar-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 13-Mar-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 11-Mar-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 08-Mar-2024 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 07-Mar-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 06-Mar-2024 | 0.0077 | ||
| NBP Islamic Daily Dividend Fund | 05-Mar-2024 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 04-Mar-2024 | 0.0056 | ||
| NBP Islamic Daily Dividend Fund | 01-Mar-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 29-Feb-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 28-Feb-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 27-Feb-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 26-Feb-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 23-Feb-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 22-Feb-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 21-Feb-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 20-Feb-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 19-Feb-2024 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 16-Feb-2024 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 15-Feb-2024 | 0.0064 | ||
| NBP Islamic Daily Dividend Fund | 14-Feb-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 13-Feb-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 12-Feb-2024 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 09-Feb-2024 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 07-Feb-2024 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 06-Feb-2024 | 0.0065 | ||
| NBP Islamic Daily Dividend Fund | 02-Feb-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 01-Feb-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 30-Jan-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 26-Jan-2024 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 25-Jan-2024 | 0.0059 | ||
| NBP Islamic Daily Dividend Fund | 24-Jan-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 23-Jan-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 22-Jan-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 19-Jan-2024 | 0.0064 | ||
| NBP Islamic Daily Dividend Fund | 18-Jan-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 17-Jan-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 16-Jan-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 15-Jan-2024 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 12-Jan-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 11-Jan-2024 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 10-Jan-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 09-Jan-2024 | 0.006 | ||
| NBP Islamic Daily Dividend Fund | 08-Jan-2024 | 0.0045 | ||
| NBP Islamic Daily Dividend Fund | 05-Jan-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 04-Jan-2024 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 03-Jan-2024 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 02-Jan-2024 | 0.0056 | ||
| NBP Islamic Daily Dividend Fund | 29-Dec-2023 | 0.0068 | ||
| NBP Islamic Daily Dividend Fund | 28-Dec-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 27-Dec-2023 | 0.0062 | ||
| NBP Islamic Daily Dividend Fund | 26-Dec-2023 | 0.0056 | ||
| NBP Islamic Daily Dividend Fund | 22-Dec-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 21-Dec-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 20-Dec-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 19-Dec-2023 | 0.0081 | ||
| NBP Islamic Daily Dividend Fund | 18-Dec-2023 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 15-Dec-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 14-Dec-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 13-Dec-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 12-Dec-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 11-Dec-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 08-Dec-2023 | 0.0056 | ||
| NBP Islamic Daily Dividend Fund | 07-Dec-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 06-Dec-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 05-Dec-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 04-Dec-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 01-Dec-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 30-Nov-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 29-Nov-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 28-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 27-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 24-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 23-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 22-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 21-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 20-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 17-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 16-Nov-2023 | 0.0056 | ||
| NBP Islamic Daily Dividend Fund | 15-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 14-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 13-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 10-Nov-2023 | 0.0056 | ||
| NBP Islamic Daily Dividend Fund | 08-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 07-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 06-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 03-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 02-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 01-Nov-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 31-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 30-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 27-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 26-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 25-Oct-2023 | 0.0057 | ||
| NBP Islamic Daily Dividend Fund | 24-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 23-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 20-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 19-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 18-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 17-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 16-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 13-Oct-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 12-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 11-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 10-Oct-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 09-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 06-Oct-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 05-Oct-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 04-Oct-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 03-Oct-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 02-Oct-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 28-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 27-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 26-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 25-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 22-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 21-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 20-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 19-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 18-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 17-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 16-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 15-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 14-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 13-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 12-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 11-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 10-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 09-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 08-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 07-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 06-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 05-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 04-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 03-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 02-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 01-Sep-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 31-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 30-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 29-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 28-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 27-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 26-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 25-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 24-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 23-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 22-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 21-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 20-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 19-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 18-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 17-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 16-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 15-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 14-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 13-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 12-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 11-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 10-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 09-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 08-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 07-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 06-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 05-Aug-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 04-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 03-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 02-Aug-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 01-Aug-2023 | 0.0066 | ||
| NBP Islamic Daily Dividend Fund | 31-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 30-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 29-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 28-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 27-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 26-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 25-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 24-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 23-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 22-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 21-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 20-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 19-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 18-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 17-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 16-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 15-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 14-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 13-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 12-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 11-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 10-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 09-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 08-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 07-Jul-2023 | 0.0054 | ||
| NBP Islamic Daily Dividend Fund | 06-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 05-Jul-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 04-Jul-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 03-Jul-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 02-Jul-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 01-Jul-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 30-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 29-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 28-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 27-Jun-2023 | 0.0058 | ||
| NBP Islamic Daily Dividend Fund | 26-Jun-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 25-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 24-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 23-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 22-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 21-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 20-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 19-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 18-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 17-Jun-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 16-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 15-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 14-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 13-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 12-Jun-2023 | 0.0053 | ||
| NBP Islamic Daily Dividend Fund | 11-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 10-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 09-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 08-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 07-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 06-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 05-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 04-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 03-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 02-Jun-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 01-Jun-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 31-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 30-May-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 29-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 28-May-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 27-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 26-May-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 25-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 24-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 23-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 22-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 21-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 20-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 19-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 18-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 17-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 16-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 15-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 14-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 13-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 12-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 11-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 10-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 09-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 08-May-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 07-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 06-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 05-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 04-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 03-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 02-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 01-May-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 30-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 29-Apr-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 28-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 27-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 26-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 25-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 24-Apr-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 23-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 22-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 21-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 20-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 19-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 18-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 17-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 16-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 15-Apr-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 14-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 13-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 12-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 11-Apr-2023 | 0.0051 | ||
| NBP Islamic Daily Dividend Fund | 10-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 09-Apr-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 08-Apr-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 07-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 06-Apr-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 05-Apr-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 04-Apr-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 03-Apr-2023 | 0.0048 | ||
| NBP Islamic Daily Dividend Fund | 02-Apr-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 01-Apr-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 31-Mar-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 30-Mar-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 29-Mar-2023 | 0.0048 | ||
| NBP Islamic Daily Dividend Fund | 28-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 27-Mar-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 26-Mar-2023 | 0.0045 | ||
| NBP Islamic Daily Dividend Fund | 25-Mar-2023 | 0.0045 | ||
| NBP Islamic Daily Dividend Fund | 24-Mar-2023 | 0.0045 | ||
| NBP Islamic Daily Dividend Fund | 23-Mar-2023 | 0.0044 | ||
| NBP Islamic Daily Dividend Fund | 22-Mar-2023 | 0.0045 | ||
| NBP Islamic Daily Dividend Fund | 21-Mar-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 20-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 19-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 18-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 17-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 16-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 15-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 14-Mar-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 13-Mar-2023 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 12-Mar-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 11-Mar-2023 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 10-Mar-2023 | 0.0050 | ||
| NBP Islamic Daily Dividend Fund | 09-Mar-2023 | 0.0046 | ||
| NBP Islamic Daily Dividend Fund | 08-Mar-2023 | 0.0052 | ||
| NBP Islamic Daily Dividend Fund | 07-Mar-2023 | 0.0043 | ||
| NBP Islamic Daily Dividend Fund | 06-Mar-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 05-Mar-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 04-Mar-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 03-Mar-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 02-Mar-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 01-Mar-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 28-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 27-Feb-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 26-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 25-Feb-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 24-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 23-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 22-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 21-Feb-2023 | 0.0044 | ||
| NBP Islamic Daily Dividend Fund | 20-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 19-Feb-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 18-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 17-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 16-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 15-Feb-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 14-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 13-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 12-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 11-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 10-Feb-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 09-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 08-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 07-Feb-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 06-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 05-Feb-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 04-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 03-Feb-2023 | 0.0042 | ||
| NBP Islamic Daily Dividend Fund | 02-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 01-Feb-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 31-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 30-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 29-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 28-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 27-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 26-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 25-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 24-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 23-Jan-2023 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 22-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 21-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 20-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 19-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 18-Jan-2023 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 17-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 16-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 15-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 14-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 13-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 12-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 11-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 10-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 09-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 08-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 07-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 06-Jan-2023 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 05-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 04-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 03-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 02-Jan-2023 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 01-Jan-2023 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 31-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 30-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 29-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 28-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 27-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 26-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 25-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 24-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 23-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 22-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 21-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 20-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 19-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 18-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 17-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 16-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 15-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 14-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 13-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 12-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 11-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 10-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 09-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 08-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 07-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 06-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 05-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 04-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 03-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 02-Dec-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 01-Dec-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 30-Nov-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 29-Nov-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 28-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 27-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 26-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 25-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 24-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 23-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 22-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 21-Nov-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 20-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 19-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 18-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 17-Nov-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 16-Nov-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 15-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 14-Nov-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 13-Nov-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 12-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 11-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 10-Nov-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 09-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 08-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 07-Nov-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 06-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 05-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 04-Nov-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 03-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 02-Nov-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 01-Nov-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 31-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 30-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 29-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 28-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 27-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 26-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 25-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 24-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 23-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 22-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 21-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 20-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 19-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 18-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 17-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 16-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 15-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 14-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 13-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 12-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 11-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 10-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 09-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 08-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 07-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 06-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 05-Oct-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 04-Oct-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 03-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 02-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 01-Oct-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 30-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 29-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 28-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 27-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 26-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 25-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 24-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 23-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 22-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 21-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 20-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 19-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 18-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 17-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 16-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 15-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 14-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 13-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 12-Sep-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 11-Sep-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 10-Sep-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 09-Sep-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 08-Sep-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 07-Sep-2022 | 0.0045 | ||
| NBP Islamic Daily Dividend Fund | 06-Sep-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 05-Sep-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 04-Sep-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 03-Sep-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 02-Sep-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 01-Sep-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 31-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 30-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 29-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 28-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 27-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 26-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 25-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 24-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 23-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 22-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 21-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 20-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 19-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 18-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 17-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 16-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 15-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 14-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 13-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 12-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 11-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 10-Aug-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 09-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 08-Aug-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 07-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 06-Aug-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 05-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 04-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 03-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 02-Aug-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 01-Aug-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 31-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 30-Jul-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 29-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 28-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 27-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 26-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 25-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 24-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 23-Jul-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 22-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 21-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 20-Jul-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 19-Jul-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 18-Jul-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 17-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 16-Jul-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 15-Jul-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 14-Jul-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 13-Jul-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 12-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 11-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 10-Jul-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 09-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 08-Jul-2022 | 0.0039 | ||
| NBP Islamic Daily Dividend Fund | 07-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 06-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 05-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 04-Jul-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 03-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 02-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 01-Jul-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 30-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 29-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 28-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 27-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 26-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 25-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 24-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 23-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 22-Jun-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 21-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 20-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 19-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 18-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 17-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 16-Jun-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 15-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 14-Jun-2022 | 0.0041 | ||
| NBP Islamic Daily Dividend Fund | 13-Jun-2022 | 0.0040 | ||
| NBP Islamic Daily Dividend Fund | 12-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 11-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 10-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 09-Jun-2022 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 08-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 07-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 06-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 05-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 04-Jun-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 03-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 02-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 01-Jun-2022 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 31-May-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 30-May-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 29-May-2022 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 28-May-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 27-May-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 26-May-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 25-May-2022 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 24-May-2022 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 23-May-2022 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 22-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 21-May-2022 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 20-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 19-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 18-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 17-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 16-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 15-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 14-May-2022 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 13-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 12-May-2022 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 11-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 10-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 09-May-2022 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 08-May-2022 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 07-May-2022 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 06-May-2022 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 05-May-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 04-May-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 03-May-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 02-May-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 01-May-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 30-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 29-Apr-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 28-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 27-Apr-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 26-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 25-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 24-Apr-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 23-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 22-Apr-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 21-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 20-Apr-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 19-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 18-Apr-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 17-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 16-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 15-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 14-Apr-2022 | 0.0029 | ||
| NBP Islamic Daily Dividend Fund | 13-Apr-2022 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 12-Apr-2022 | 0.0030 | ||
| NBP Islamic Daily Dividend Fund | 11-Apr-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 10-Apr-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 09-Apr-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 08-Apr-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 07-Apr-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 06-Apr-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 05-Apr-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 04-Apr-2022 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 03-Apr-2022 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 02-Apr-2022 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Apr-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 31-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 30-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 29-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 28-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 27-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 26-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 25-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 24-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 23-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 22-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 21-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 20-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 19-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 18-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 17-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 16-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 15-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 14-Mar-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 13-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 12-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 11-Mar-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 10-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 09-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 08-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 07-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 06-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 05-Mar-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 04-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 03-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 02-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 01-Mar-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 28-Feb-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 27-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 26-Feb-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 25-Feb-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 24-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 23-Feb-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 22-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 21-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 20-Feb-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 19-Feb-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 18-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 17-Feb-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 16-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 15-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 14-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 13-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 12-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 11-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 10-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 09-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 08-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 07-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 06-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 05-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 04-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 03-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 02-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 01-Feb-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 31-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 30-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 29-Jan-2022 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 28-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 27-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 26-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 25-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 24-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 23-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 22-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 21-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 20-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 19-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 18-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 17-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 16-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 15-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 14-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 13-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 12-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 11-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 10-Jan-2022 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 09-Jan-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 08-Jan-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 07-Jan-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 06-Jan-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 05-Jan-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 04-Jan-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 03-Jan-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 02-Jan-2022 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 01-Jan-2022 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 31-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 30-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 29-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 28-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 27-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 26-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 25-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 24-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 23-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 22-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 21-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 20-Dec-2021 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 19-Dec-2021 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 18-Dec-2021 | 0.0025 | ||
| NBP Islamic Daily Dividend Fund | 17-Dec-2021 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 16-Dec-2021 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 15-Dec-2021 | 0.0024 | ||
| NBP Islamic Daily Dividend Fund | 14-Dec-2021 | 0.0024 | ||
| NBP Islamic Daily Dividend Fund | 13-Dec-2021 | 0.0024 | ||
| NBP Islamic Daily Dividend Fund | 12-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 11-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 10-Dec-2021 | 0.0024 | ||
| NBP Islamic Daily Dividend Fund | 09-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 08-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 07-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 06-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 05-Dec-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 04-Dec-2021 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 03-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 02-Dec-2021 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 01-Dec-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 30-Nov-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 29-Nov-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 28-Nov-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 27-Nov-2021 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 26-Nov-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 25-Nov-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 24-Nov-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 23-Nov-2021 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 22-Nov-2021 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 21-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 20-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 19-Nov-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 18-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 17-Nov-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 16-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 15-Nov-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 14-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 13-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 12-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 11-Nov-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 10-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 09-Nov-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 08-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 07-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 06-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 05-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 04-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 03-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 02-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 01-Nov-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 31-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 30-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 29-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 28-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 27-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 25-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 24-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 23-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 21-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 20-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 19-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 18-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 17-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 16-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 15-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 14-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 13-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 10-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 09-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 08-Oct-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 07-Oct-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 06-Oct-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 05-Oct-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 04-Oct-2021 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 03-Oct-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 02-Oct-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 01-Oct-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 30-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 29-Sep-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 28-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 27-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 26-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 25-Sep-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 24-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 23-Sep-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 22-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 21-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 20-Sep-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 19-Sep-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 18-Sep-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 17-Sep-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 16-Sep-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 15-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 14-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 13-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 10-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-Sep-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 07-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 05-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 04-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 03-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 02-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 01-Sep-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 31-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 30-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 29-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 28-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 27-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 24-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 23-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 21-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 20-Aug-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 19-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 17-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 16-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 15-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 14-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 13-Aug-2021 | 0.0185 | ||
| NBP Islamic Daily Dividend Fund | 12-Aug-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 10-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 08-Aug-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-Aug-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 04-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 03-Aug-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 01-Aug-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 31-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 29-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 28-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 24-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 23-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 22-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 21-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 20-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 19-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 17-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 16-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 15-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 14-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 13-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 10-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 07-Jul-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 06-Jul-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 05-Jul-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 04-Jul-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 03-Jul-2021 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 02-Jul-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 01-Jul-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 30-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 29-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 28-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 27-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 26-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 24-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 23-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 22-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 21-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 20-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 19-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 18-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 17-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 16-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 15-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 14-Jun-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 13-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-Jun-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 10-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-Jun-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 07-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-Jun-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 04-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 03-Jun-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 01-Jun-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 31-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 30-May-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 29-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 28-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 27-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-May-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 24-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 23-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 21-May-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 19-May-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 18-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 17-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 16-May-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 14-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 13-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-May-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 10-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 08-May-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 05-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 04-May-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 03-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 02-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 01-May-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 30-Apr-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 29-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 28-Apr-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 24-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 23-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 21-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 20-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 19-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 17-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 16-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 15-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 14-Apr-2021 | 0.0006 | ||
| NBP Islamic Daily Dividend Fund | 13-Apr-2021 | 0.0007 | ||
| NBP Islamic Daily Dividend Fund | 12-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 10-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 08-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 07-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 05-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 04-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 03-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 02-Apr-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 01-Apr-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 31-Mar-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 30-Mar-2021 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 29-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 28-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 27-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 24-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 23-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 21-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 20-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 19-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 17-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 16-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 15-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 14-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 13-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Mar-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 10-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 06-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 04-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 03-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Mar-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 28-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Feb-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 26-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 25-Feb-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 24-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 23-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 22-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 21-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-Feb-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 19-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 18-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 17-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 16-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-Feb-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 14-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 13-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 12-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-Feb-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 10-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 06-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 04-Feb-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 03-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Feb-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 31-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 29-Jan-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 28-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 26-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 25-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 24-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 23-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 22-Jan-2021 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 21-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 19-Jan-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 17-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 16-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 14-Jan-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 13-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 12-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 10-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Jan-2021 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 08-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 06-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 04-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 03-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Jan-2021 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 31-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 29-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 28-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 26-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 25-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 24-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 23-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 22-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 21-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 19-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 18-Dec-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 17-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 16-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 14-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 13-Dec-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 12-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 10-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Dec-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 08-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 06-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 04-Dec-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 03-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Dec-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 29-Nov-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 28-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Nov-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 26-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 25-Nov-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 24-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 23-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 22-Nov-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 21-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 19-Nov-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 18-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 17-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 16-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 14-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 13-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 12-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 10-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Nov-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 06-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 04-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 03-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Nov-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 31-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Oct-2020 | 0.0016 | ||
| NBP Islamic Daily Dividend Fund | 29-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 28-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 26-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 25-Oct-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 24-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 23-Oct-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 21-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 19-Oct-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 17-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 16-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 14-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 13-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 12-Oct-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 10-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 06-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 04-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 03-Oct-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 02-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Oct-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 29-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 28-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 26-Sep-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 24-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 23-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 22-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 21-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 19-Sep-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 17-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 16-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 14-Sep-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 13-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 12-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 11-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 10-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 07-Sep-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 04-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 03-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 02-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Sep-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 31-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 29-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 28-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 27-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 25-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 24-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 23-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 21-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 20-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 19-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 17-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 16-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 15-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 14-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 13-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 10-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 08-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 07-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 05-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 04-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 03-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 02-Aug-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 01-Aug-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 31-Jul-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 30-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 29-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 28-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 27-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 26-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 25-Jul-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 24-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 23-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 22-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 21-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 20-Jul-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 19-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 18-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 17-Jul-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 16-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 15-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 14-Jul-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 13-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 12-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 11-Jul-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 10-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 09-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 08-Jul-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 07-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 06-Jul-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 05-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 04-Jul-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 03-Jul-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 02-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 01-Jul-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 30-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 29-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 28-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 27-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 26-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 25-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 24-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 23-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 22-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 21-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 20-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 19-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 18-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 17-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 16-Jun-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 15-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 14-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 13-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 12-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 11-Jun-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 10-Jun-2020 | 0.0017 | ||
| NBP Islamic Daily Dividend Fund | 09-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 08-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 07-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 06-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 05-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 04-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 03-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 02-Jun-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 01-Jun-2020 | 0.0018 | ||
| NBP Islamic Daily Dividend Fund | 31-May-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 30-May-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 29-May-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 28-May-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 27-May-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 26-May-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 25-May-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 24-May-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 23-May-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 22-May-2020 | 0.0019 | ||
| NBP Islamic Daily Dividend Fund | 21-May-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 20-May-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 19-May-2020 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 18-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 17-May-2020 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 16-May-2020 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 15-May-2020 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 14-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 13-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 12-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 11-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 10-May-2020 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 09-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 08-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 07-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 06-May-2020 | 0.0023 | ||
| NBP Islamic Daily Dividend Fund | 05-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 04-May-2020 | 0.0022 | ||
| NBP Islamic Daily Dividend Fund | 03-May-2020 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 02-May-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 01-May-2020 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 30-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 29-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 28-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 27-Apr-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 26-Apr-2020 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 25-Apr-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 24-Apr-2020 | 0.0021 | ||
| NBP Islamic Daily Dividend Fund | 23-Apr-2020 | 0.0020 | ||
| NBP Islamic Daily Dividend Fund | 22-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 21-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 20-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 19-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 18-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 17-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 16-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 15-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 14-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 13-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 12-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 11-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 10-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 09-Apr-2020 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 08-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 07-Apr-2020 | 0.0026 | ||
| NBP Islamic Daily Dividend Fund | 06-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 05-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 04-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 03-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 02-Apr-2020 | 0.0028 | ||
| NBP Islamic Daily Dividend Fund | 01-Apr-2020 | 0.0027 | ||
| NBP Islamic Daily Dividend Fund | 31-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 30-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 29-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 28-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 27-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 26-Mar-2020 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 25-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 24-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 23-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 22-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 21-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 20-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 19-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 18-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 17-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 16-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 15-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 14-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 13-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 12-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 11-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 10-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 09-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 08-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 07-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 06-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 05-Mar-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 04-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 03-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 02-Mar-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 01-Mar-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 29-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 28-Feb-2020 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 27-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 26-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 25-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 24-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 23-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 22-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 21-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 20-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 19-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 18-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 17-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 16-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 15-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 14-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 13-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 12-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 11-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 10-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 09-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 08-Feb-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 07-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 06-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 05-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 04-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 03-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 02-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 01-Feb-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 31-Jan-2020 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 30-Jan-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 29-Jan-2020 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 28-Jan-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 27-Jan-2020 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 26-Jan-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 25-Jan-2020 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 24-Jan-2020 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 23-Jan-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 22-Jan-2020 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 21-Jan-2020 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 20-Jan-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 19-Jan-2020 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 18-Jan-2020 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 17-Jan-2020 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 16-Jan-2020 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 15-Jan-2020 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 14-Jan-2020 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 13-Jan-2020 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 12-Jan-2020 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 11-Jan-2020 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 10-Jan-2020 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 09-Jan-2020 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 08-Jan-2020 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 07-Jan-2020 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 06-Jan-2020 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 05-Jan-2020 | 0.0047 | ||
| NBP Islamic Daily Dividend Fund | 04-Jan-2020 | 0.0048 | ||
| NBP Islamic Daily Dividend Fund | 03-Jan-2020 | 0.0048 | ||
| NBP Islamic Daily Dividend Fund | 02-Jan-2020 | 0.0049 | ||
| NBP Islamic Daily Dividend Fund | 01-Jan-2020 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 31-Dec-2019 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 30-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 29-Dec-2019 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 28-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 27-Dec-2019 | 0.0038 | ||
| NBP Islamic Daily Dividend Fund | 26-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 25-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 24-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 23-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 22-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 21-Dec-2019 | 0.0036 | ||
| NBP Islamic Daily Dividend Fund | 20-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 19-Dec-2019 | 0.0037 | ||
| NBP Islamic Daily Dividend Fund | 18-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 17-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 16-Dec-2019 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 15-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 14-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 13-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 12-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 11-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 10-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 09-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 08-Dec-2019 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 07-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 06-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 05-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 04-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 03-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 02-Dec-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 01-Dec-2019 | 0.0035 | ||
| NBP Islamic Daily Dividend Fund | 30-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 29-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 28-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 27-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 26-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 25-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 24-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 23-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 22-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 21-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 20-Nov-2019 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 19-Nov-2019 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 18-Nov-2019 | 0.0034 | ||
| NBP Islamic Daily Dividend Fund | 17-Nov-2019 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 16-Nov-2019 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 15-Nov-2019 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 14-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 13-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 12-Nov-2019 | 0.0033 | ||
| NBP Islamic Daily Dividend Fund | 11-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 10-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 09-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 08-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 07-Nov-2019 | 0.0031 | ||
| NBP Islamic Daily Dividend Fund | 06-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 05-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 04-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 03-Nov-2019 | 0.0032 | ||
| NBP Islamic Daily Dividend Fund | 02-Nov-2019 | 0.0067 | ||
| NBP Islamic Daily Dividend Fund | 18-Sep-2023 | 0.0055 | ||
| NBP Islamic Daily Dividend Fund | 15-Sep-2023 | 0.0055 | ||