NBP Islamic Daily Dividend Fund

Now Earn Halal Profits Daily!

NBP Islamic Daily Dividend Fund

Now Earn Halal Profits Daily!

Investment Objective

To provide competitive return along with daily dividend by investing in Shariah Compliant money market instruments.

About the Fund

NBP Islamic Daily Dividend Fund (NIDDF) is an open-ended Shariah Compliant Money Market Fund which will distribute income (dividend) on a daily basis, making it an ideal saving solution for investors who wish to earn dividend income on their savings.

NIDDF invests in low risk and highly liquid Shariah compliant money market instruments with an intent to not only preserve your capital but also provide you with the freedom to easily withdraw your savings at any time without any profit reduction or penalty. Same day redemption facility is also offered in this fund.*

Benefits At a Glance

  • Daily distribution of Income (dividend)
  • Highly liquid savings avenue to invest your idle cash
  • Professional Fund Management with proven track record
  • Easy access to your savings – withdraw anytime without any penalty or profit reduction
  • Option of same day redemption*

 

Choose this Fund if You Want To

  • Earn Halal Competitive Returns with daily distribution of dividend
  • Keep your savings Liquid – withdraw anytime without penalty
  • Avail option of Same Day redemption*
Fund Facts
Pre IPO Start Date October 25, 2019
Launch (IPO) Date November 01, 2019
Category Open End Shariah Compliant Money Market Fund
Dealing Time Click here to view
Risk Profile/Risk Erosion Low/Principal at low risk
Fund Size Rs. 29,015 million as at 31st December 2023
Management Fee*** 1 % of Net Income (min 0.1% p.a, max 1.0% p.a) w.e.f July 21, 2023 0.20% p.a. of average net assets during the month
Load
Load with Life Insurance: Amount upto Rs.5 million: 3%, Amount over and above Rs.5 million and up to Rs.25 million: 1%, Amount exceeding Rs.25 million, load will be charged on Rs.5 million: 3%
Load under Health Takaful Plan: Amount upto Rs. 4 million: 3%, Amount over and above Rs.4 million and up to Rs.25 million: 1%, Amount exceeding Rs.25 million, load will be charged on Rs. 4 million: 3%
Others: 1% (Nil if greater than 25 million)
Fund Stability Rating “AA+ (f)” by PACRA
Selling & Marketing Expense 0.61% p.a
Early exit fee Nil
Benchmark Three months average deposit rates of three (3) AA rated Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP
Fund Manager Salman Ahmed, CFA
Minimum Investment Rs. 10,000/-
Asset Management Rating AM1 by PACRA (Very High Quality)

All investments in mutual funds are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document in particular the Investment Policies mentioned in Clause 2 and Risk Factors mentioned in Clause 2.4 and Warnings in clause 9 before making any investment decision. Past performance is not necessarily indicative of the future results.

FUND PRICES-NAV (Feb 24, 2024)

NBP ISLAMIC DAILY DIVIDEND FUND

Offer Price: 10.113 / Redemption: 10.0000

Daily Dividend Announcement
Fund Name Date Per Unit Dividend (Rs.)
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
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NBP Islamic Daily Dividend Fund 18-Dec-2022 0.0041
NBP Islamic Daily Dividend Fund 17-Dec-2022 0.0040
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NBP Islamic Daily Dividend Fund 15-Dec-2022 0.0041
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NBP Islamic Daily Dividend Fund 13-Dec-2022 0.0041
NBP Islamic Daily Dividend Fund 12-Dec-2022 0.0040
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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
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NBP Islamic Daily Dividend Fund 29-Nov-2022 0.0041
NBP Islamic Daily Dividend Fund 28-Nov-2022 0.0039
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NBP Islamic Daily Dividend Fund 20-Nov-2022 0.0039
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NBP Islamic Daily Dividend Fund 09-Nov-2022 0.0039
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NBP Islamic Daily Dividend Fund 06-Nov-2022 0.0039
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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
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NBP Islamic Daily Dividend Fund 31-Oct-2022 0.0038
NBP Islamic Daily Dividend Fund 30-Oct-2022 0.0039
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NBP Islamic Daily Dividend Fund 28-Oct-2022 0.0039
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NBP Islamic Daily Dividend Fund 22-Oct-2022 0.0038
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NBP Islamic Daily Dividend Fund 09-Oct-2022 0.0039
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NBP Islamic Daily Dividend Fund 07-Oct-2022 0.0039
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NBP Islamic Daily Dividend Fund 04-Oct-2022 0.0039
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NBP Islamic Daily Dividend Fund 26-Sep-2022 0.0041
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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
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NBP Islamic Daily Dividend Fund 14-Sep-2022 0.0041
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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
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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
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NBP Islamic Daily Dividend Fund 30-Aug-2022 0.0038
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NBP Islamic Daily Dividend Fund 28-Aug-2022 0.0037
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NBP Islamic Daily Dividend Fund 26-Aug-2022 0.0038
NBP Islamic Daily Dividend Fund 25-Aug-2022 0.0038
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NBP Islamic Daily Dividend Fund 22-Aug-2022 0.0038
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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
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NBP Islamic Daily Dividend Fund 31-Jul-2022 0.0037
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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
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NBP Islamic Daily Dividend Fund 22-Jul-2022 0.0037
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NBP Islamic Daily Dividend Fund 20-Jul-2022 0.0036
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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
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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
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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
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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
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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
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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