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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*
  • Up to 20% Tax Credit as per applicable laws**

 

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 Very Low/Principal at very low risk
Management Fee*** 1% of Net Income (Min 0.1% p.a., Max 1.0% p.a. of net assets)
Load*** Load with Life Takaful:
Amount Up to Rs. 5 million: 3%
Amount over and above Rs. 5 million: 1% (Nil if greater than 25 million)
Load without Life Takaful:
1% (Nil if greater than 25 million)
Selling & Marketing Expense 0.4% 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 Muhammad Ali Bhabha, CFA
Minimum Investment Rs. 10,000/-
Asset Management Rating AM1 by PACRA (Very High Quality)

*Terms & Conditions Apply; **Subject to conditions as per section 62 of the Income Tax ordinance, 2001; ***Taxes apply as per applicable income tax Law; Disclaimer: 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 (Sep 25, 2020)

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 September 24, 2020 0.0017
NBP Islamic Daily Dividend Fund September 23, 2020 0.0017
NBP Islamic Daily Dividend Fund September 22, 2020 0.0017
NBP Islamic Daily Dividend Fund September 21, 2020 0.0017
NBP Islamic Daily Dividend Fund September 20, 2020 0.0017
NBP Islamic Daily Dividend Fund September 19, 2020 0.0018
NBP Islamic Daily Dividend Fund September 18, 2020 0.0017
NBP Islamic Daily Dividend Fund September 17, 2020 0.0017
NBP Islamic Daily Dividend Fund September 16, 2020 0.0017
NBP Islamic Daily Dividend Fund September 15, 2020 0.0017
NBP Islamic Daily Dividend Fund September 14, 2020 0.0018
NBP Islamic Daily Dividend Fund September 13, 2020 0.0017
NBP Islamic Daily Dividend Fund September 12, 2020 0.0017
NBP Islamic Daily Dividend Fund September 11, 2020 0.0017
NBP Islamic Daily Dividend Fund September 10, 2020 0.0017
NBP Islamic Daily Dividend Fund September 09, 2020 0.0017
NBP Islamic Daily Dividend Fund September 08, 2020 0.0017
NBP Islamic Daily Dividend Fund September 07, 2020 0.0018
NBP Islamic Daily Dividend Fund September 06, 2020 0.0017
NBP Islamic Daily Dividend Fund September 05, 2020 0.0017
NBP Islamic Daily Dividend Fund September 04, 2020 0.0017
NBP Islamic Daily Dividend Fund September 03, 2020 0.0017
NBP Islamic Daily Dividend Fund September 02, 2020 0.0017
NBP Islamic Daily Dividend Fund September 01, 2020 0.0017
NBP Islamic Daily Dividend Fund August 31, 2020 0.0017
NBP Islamic Daily Dividend Fund August 30, 2020 0.0017
NBP Islamic Daily Dividend Fund August 29, 2020 0.0018
NBP Islamic Daily Dividend Fund August 28, 2020 0.0017
NBP Islamic Daily Dividend Fund August 27, 2020 0.0018
NBP Islamic Daily Dividend Fund August 26, 2020 0.0017
NBP Islamic Daily Dividend Fund August 25, 2020 0.0017
NBP Islamic Daily Dividend Fund August 24, 2020 0.0017
NBP Islamic Daily Dividend Fund August 23, 2020 0.0018
NBP Islamic Daily Dividend Fund August 22, 2020 0.0017
NBP Islamic Daily Dividend Fund August 21, 2020 0.0017
NBP Islamic Daily Dividend Fund August 20, 2020 0.0017
NBP Islamic Daily Dividend Fund August 19, 2020 0.0018
NBP Islamic Daily Dividend Fund August 18, 2020 0.0017
NBP Islamic Daily Dividend Fund August 17, 2020 0.0018
NBP Islamic Daily Dividend Fund August 16, 2020 0.0017
NBP Islamic Daily Dividend Fund August 15, 2020 0.0017
NBP Islamic Daily Dividend Fund August 14, 2020 0.0018
NBP Islamic Daily Dividend Fund August 13, 2020 0.0018
NBP Islamic Daily Dividend Fund August 12, 2020 0.0018
NBP Islamic Daily Dividend Fund August 11, 2020 0.0018
NBP Islamic Daily Dividend Fund August 10, 2020 0.0018
NBP Islamic Daily Dividend Fund August 09, 2020 0.0017
NBP Islamic Daily Dividend Fund August 08, 2020 0.0018
NBP Islamic Daily Dividend Fund August 07, 2020 0.0018
NBP Islamic Daily Dividend Fund August 06, 2020 0.0017
NBP Islamic Daily Dividend Fund August 05, 2020 0.0018
NBP Islamic Daily Dividend Fund August 04, 2020 0.0017
NBP Islamic Daily Dividend Fund August 03, 2020 0.0018
NBP Islamic Daily Dividend Fund August 02, 2020 0.0017
NBP Islamic Daily Dividend Fund August 01, 2020 0.0018
NBP Islamic Daily Dividend Fund July 31, 2020 0.0017
NBP Islamic Daily Dividend Fund July 30, 2020 0.0018
NBP Islamic Daily Dividend Fund July 29, 2020 0.0018
NBP Islamic Daily Dividend Fund July 28, 2020 0.0018
NBP Islamic Daily Dividend Fund July 27, 2020 0.0018
NBP Islamic Daily Dividend Fund July 26, 2020 0.0018
NBP Islamic Daily Dividend Fund July 25, 2020 0.0017
NBP Islamic Daily Dividend Fund July 24, 2020 0.0018
NBP Islamic Daily Dividend Fund July 23, 2020 0.0018
NBP Islamic Daily Dividend Fund July 22, 2020 0.0018
NBP Islamic Daily Dividend Fund July 21, 2020 0.0018
NBP Islamic Daily Dividend Fund July 20, 2020 0.0019
NBP Islamic Daily Dividend Fund July 19, 2020 0.0018
NBP Islamic Daily Dividend Fund July 18, 2020 0.0018
NBP Islamic Daily Dividend Fund July 17, 2020 0.0019
NBP Islamic Daily Dividend Fund July 16, 2020 0.0018
NBP Islamic Daily Dividend Fund July 15, 2020 0.0018
NBP Islamic Daily Dividend Fund July 14, 2020 0.0019
NBP Islamic Daily Dividend Fund July 13, 2020 0.0018
NBP Islamic Daily Dividend Fund July 12, 2020 0.0018
NBP Islamic Daily Dividend Fund July 11, 2020 0.0019
NBP Islamic Daily Dividend Fund July 10, 2020 0.0018
NBP Islamic Daily Dividend Fund July 09, 2020 0.0018
NBP Islamic Daily Dividend Fund July 08, 2020 0.0019
NBP Islamic Daily Dividend Fund July 07, 2020 0.0018
NBP Islamic Daily Dividend Fund July 06, 2020 0.0020
NBP Islamic Daily Dividend Fund July 05, 2020 0.0018
NBP Islamic Daily Dividend Fund July 04, 2020 0.0019
NBP Islamic Daily Dividend Fund July 03, 2020 0.0019
NBP Islamic Daily Dividend Fund July 02, 2020 0.0018
NBP Islamic Daily Dividend Fund July 01, 2020 0.0018
NBP Islamic Daily Dividend Fund June 30, 2020 0.0020
NBP Islamic Daily Dividend Fund June 29, 2020 0.0020
NBP Islamic Daily Dividend Fund June 28, 2020 0.0019
NBP Islamic Daily Dividend Fund June 27, 2020 0.0019
NBP Islamic Daily Dividend Fund June 26, 2020 0.0019
NBP Islamic Daily Dividend Fund June 25, 2020 0.0020
NBP Islamic Daily Dividend Fund June 24, 2020 0.0020
NBP Islamic Daily Dividend Fund June 23, 2020 0.0020
NBP Islamic Daily Dividend Fund June 22, 2020 0.0019
NBP Islamic Daily Dividend Fund June 21, 2020 0.0020
NBP Islamic Daily Dividend Fund June 20, 2020 0.0019
NBP Islamic Daily Dividend Fund June 19, 2020 0.0020
NBP Islamic Daily Dividend Fund June 18, 2020 0.0020
NBP Islamic Daily Dividend Fund June 17, 2020 0.0019
NBP Islamic Daily Dividend Fund June 16, 2020 0.0020
NBP Islamic Daily Dividend Fund June 15, 2020 0.0019
NBP Islamic Daily Dividend Fund June 14, 2020 0.0019
NBP Islamic Daily Dividend Fund June 13, 2020 0.0019
NBP Islamic Daily Dividend Fund June 12, 2020 0.0019
NBP Islamic Daily Dividend Fund June 11, 2020 0.0017
NBP Islamic Daily Dividend Fund June 10, 2020 0.0017
NBP Islamic Daily Dividend Fund June 09, 2020 0.0019
NBP Islamic Daily Dividend Fund June 08, 2020 0.0019
NBP Islamic Daily Dividend Fund June 07, 2020 0.0019
NBP Islamic Daily Dividend Fund June 06, 2020 0.0019
NBP Islamic Daily Dividend Fund June 05, 2020 0.0019
NBP Islamic Daily Dividend Fund June 04, 2020 0.0019
NBP Islamic Daily Dividend Fund June 03, 2020 0.0019
NBP Islamic Daily Dividend Fund June 02, 2020 0.0019
NBP Islamic Daily Dividend Fund June 01, 2020 0.0018
NBP Islamic Daily Dividend Fund May 31, 2020 0.0019
NBP Islamic Daily Dividend Fund May 30, 2020 0.0019
NBP Islamic Daily Dividend Fund May 29, 2020 0.0019
NBP Islamic Daily Dividend Fund May 28, 2020 0.0019
NBP Islamic Daily Dividend Fund May 27, 2020 0.0020
NBP Islamic Daily Dividend Fund May 26, 2020 0.0020
NBP Islamic Daily Dividend Fund May 25, 2020 0.0020
NBP Islamic Daily Dividend Fund May 24, 2020 0.0020
NBP Islamic Daily Dividend Fund May 23, 2020 0.0020
NBP Islamic Daily Dividend Fund May 22, 2020 0.0019
NBP Islamic Daily Dividend Fund May 21, 2020 0.0020
NBP Islamic Daily Dividend Fund May 20, 2020 0.0020
NBP Islamic Daily Dividend Fund May 19, 2020 0.0021
NBP Islamic Daily Dividend Fund May 18, 2020 0.0022
NBP Islamic Daily Dividend Fund May 17, 2020 0.0021
NBP Islamic Daily Dividend Fund May 16, 2020 0.0021
NBP Islamic Daily Dividend Fund May 15, 2020 0.0021
NBP Islamic Daily Dividend Fund May 14, 2020 0.0022
NBP Islamic Daily Dividend Fund May 13, 2020 0.0022
NBP Islamic Daily Dividend Fund May 12, 2020 0.0022
NBP Islamic Daily Dividend Fund May 11, 2020 0.0022
NBP Islamic Daily Dividend Fund May 10, 2020 0.0023
NBP Islamic Daily Dividend Fund May 09, 2020 0.0022
NBP Islamic Daily Dividend Fund May 08, 2020 0.0022
NBP Islamic Daily Dividend Fund May 07, 2020 0.0022
NBP Islamic Daily Dividend Fund May 06, 2020 0.0023
NBP Islamic Daily Dividend Fund May 05, 2020 0.0022
NBP Islamic Daily Dividend Fund May 04, 2020 0.0022
NBP Islamic Daily Dividend Fund May 03, 2020 0.0026
NBP Islamic Daily Dividend Fund May 02, 2020 0.0027
NBP Islamic Daily Dividend Fund May 01, 2020 0.0026
NBP Islamic Daily Dividend Fund April 30, 2020 0.0027
NBP Islamic Daily Dividend Fund April 29, 2020 0.0027
NBP Islamic Daily Dividend Fund April 28, 2020 0.0027
NBP Islamic Daily Dividend Fund April 27, 2020 0.0020
NBP Islamic Daily Dividend Fund April 26, 2020 0.0021
NBP Islamic Daily Dividend Fund April 25, 2020 0.0020
NBP Islamic Daily Dividend Fund April 24, 2020 0.0021
NBP Islamic Daily Dividend Fund April 23, 2020 0.0020
NBP Islamic Daily Dividend Fund April 22, 2020 0.0027
NBP Islamic Daily Dividend Fund April 21, 2020 0.0027
NBP Islamic Daily Dividend Fund April 20, 2020 0.0027
NBP Islamic Daily Dividend Fund April 19, 2020 0.0027
NBP Islamic Daily Dividend Fund April 18, 2020 0.0027
NBP Islamic Daily Dividend Fund April 17, 2020 0.0027
NBP Islamic Daily Dividend Fund April 16, 2020 0.0027
NBP Islamic Daily Dividend Fund April 15, 2020 0.0027
NBP Islamic Daily Dividend Fund April 14, 2020 0.0027
NBP Islamic Daily Dividend Fund April 13, 2020 0.0027
NBP Islamic Daily Dividend Fund April 12, 2020 0.0027
NBP Islamic Daily Dividend Fund April 11, 2020 0.0027
NBP Islamic Daily Dividend Fund April 10, 2020 0.0027
NBP Islamic Daily Dividend Fund April 09, 2020 0.0026
NBP Islamic Daily Dividend Fund April 08, 2020 0.0027
NBP Islamic Daily Dividend Fund April 07, 2020 0.0026
NBP Islamic Daily Dividend Fund April 06, 2020 0.0027
NBP Islamic Daily Dividend Fund April 05, 2020 0.0027
NBP Islamic Daily Dividend Fund April 04, 2020 0.0027
NBP Islamic Daily Dividend Fund April 03, 2020 0.0027
NBP Islamic Daily Dividend Fund April 02, 2020 0.0028
NBP Islamic Daily Dividend Fund April 01, 2020 0.0027
NBP Islamic Daily Dividend Fund March 31, 2020 0.0032
NBP Islamic Daily Dividend Fund March 30, 2020 0.0033
NBP Islamic Daily Dividend Fund March 29, 2020 0.0032
NBP Islamic Daily Dividend Fund March 28, 2020 0.0032
NBP Islamic Daily Dividend Fund March 27, 2020 0.0033
NBP Islamic Daily Dividend Fund March 26, 2020 0.0031
NBP Islamic Daily Dividend Fund March 25, 2020 0.0032
NBP Islamic Daily Dividend Fund March 24, 2020 0.0032
NBP Islamic Daily Dividend Fund March 23, 2020 0.0033
NBP Islamic Daily Dividend Fund March 22, 2020 0.0032
NBP Islamic Daily Dividend Fund March 21, 2020 0.0033
NBP Islamic Daily Dividend Fund March 20, 2020 0.0032
NBP Islamic Daily Dividend Fund March 19, 2020 0.0033
NBP Islamic Daily Dividend Fund March 18, 2020 0.0033
NBP Islamic Daily Dividend Fund March 17, 2020 0.0032
NBP Islamic Daily Dividend Fund March 16, 2020 0.0033
NBP Islamic Daily Dividend Fund March 15, 2020 0.0032
NBP Islamic Daily Dividend Fund March 14, 2020 0.0033
NBP Islamic Daily Dividend Fund March 13, 2020 0.0033
NBP Islamic Daily Dividend Fund March 12, 2020 0.0032
NBP Islamic Daily Dividend Fund March 11, 2020 0.0033
NBP Islamic Daily Dividend Fund March 10, 2020 0.0033
NBP Islamic Daily Dividend Fund March 09, 2020 0.0033
NBP Islamic Daily Dividend Fund March 08, 2020 0.0032
NBP Islamic Daily Dividend Fund March 07, 2020 0.0033
NBP Islamic Daily Dividend Fund March 06, 2020 0.0033
NBP Islamic Daily Dividend Fund March 05, 2020 0.0032
NBP Islamic Daily Dividend Fund March 04, 2020 0.0033
NBP Islamic Daily Dividend Fund March 03, 2020 0.0033
NBP Islamic Daily Dividend Fund March 02, 2020 0.0033
NBP Islamic Daily Dividend Fund March 01, 2020 0.0034
NBP Islamic Daily Dividend Fund February 29, 2020 0.0033
NBP Islamic Daily Dividend Fund February 28, 2020 0.0032
NBP Islamic Daily Dividend Fund February 27, 2020 0.0033
NBP Islamic Daily Dividend Fund February 26, 2020 0.0033
NBP Islamic Daily Dividend Fund February 25, 2020 0.0033
NBP Islamic Daily Dividend Fund February 24, 2020 0.0034
NBP Islamic Daily Dividend Fund February 23, 2020 0.0034
NBP Islamic Daily Dividend Fund February 22, 2020 0.0033
NBP Islamic Daily Dividend Fund February 21, 2020 0.0034
NBP Islamic Daily Dividend Fund February 20, 2020 0.0034
NBP Islamic Daily Dividend Fund February 19, 2020 0.0034
NBP Islamic Daily Dividend Fund February 18, 2020 0.0034
NBP Islamic Daily Dividend Fund February 17, 2020 0.0033
NBP Islamic Daily Dividend Fund February 16, 2020 0.0034
NBP Islamic Daily Dividend Fund February 15, 2020 0.0034
NBP Islamic Daily Dividend Fund February 14, 2020 0.0034
NBP Islamic Daily Dividend Fund February 13, 2020 0.0033
NBP Islamic Daily Dividend Fund February 12, 2020 0.0034
NBP Islamic Daily Dividend Fund February 11, 2020 0.0033
NBP Islamic Daily Dividend Fund February 10, 2020 0.0034
NBP Islamic Daily Dividend Fund February 09, 2020 0.0033
NBP Islamic Daily Dividend Fund February 08, 2020 0.0033
NBP Islamic Daily Dividend Fund February 07, 2020 0.0034
NBP Islamic Daily Dividend Fund February 06, 2020 0.0034
NBP Islamic Daily Dividend Fund February 05, 2020 0.0034
NBP Islamic Daily Dividend Fund February 04, 2020 0.0034
NBP Islamic Daily Dividend Fund February 03, 2020 0.0034
NBP Islamic Daily Dividend Fund February 02, 2020 0.0034
NBP Islamic Daily Dividend Fund February 01, 2020 0.0034
NBP Islamic Daily Dividend Fund January 31, 2020 0.0035
NBP Islamic Daily Dividend Fund January 30, 2020 0.0034
NBP Islamic Daily Dividend Fund January 29, 2020 0.0035
NBP Islamic Daily Dividend Fund January 28, 2020 0.0033
NBP Islamic Daily Dividend Fund January 27, 2020 0.0033
NBP Islamic Daily Dividend Fund January 26, 2020 0.0034
NBP Islamic Daily Dividend Fund January 25, 2020 0.0035
NBP Islamic Daily Dividend Fund January 24, 2020 0.0035
NBP Islamic Daily Dividend Fund January 23, 2020 0.0034
NBP Islamic Daily Dividend Fund January 22, 2020 0.0035
NBP Islamic Daily Dividend Fund January 21, 2020 0.0035
NBP Islamic Daily Dividend Fund January 20, 2020 0.0034
NBP Islamic Daily Dividend Fund January 19, 2020 0.0031
NBP Islamic Daily Dividend Fund January 18, 2020 0.0031
NBP Islamic Daily Dividend Fund January 17, 2020 0.0038
NBP Islamic Daily Dividend Fund January 16, 2020 0.0038
NBP Islamic Daily Dividend Fund January 15, 2020 0.0037
NBP Islamic Daily Dividend Fund January 14, 2020 0.0034
NBP Islamic Daily Dividend Fund January 13, 2020 0.0036
NBP Islamic Daily Dividend Fund January 12, 2020 0.0037
NBP Islamic Daily Dividend Fund January 11, 2020 0.0038
NBP Islamic Daily Dividend Fund January 10, 2020 0.0038
NBP Islamic Daily Dividend Fund January 09, 2020 0.0037
NBP Islamic Daily Dividend Fund January 08, 2020 0.0037
NBP Islamic Daily Dividend Fund January 07, 2020 0.0037
NBP Islamic Daily Dividend Fund January 06, 2020 0.0038
NBP Islamic Daily Dividend Fund January 05, 2020 0.0047
NBP Islamic Daily Dividend Fund January 04, 2020 0.0048
NBP Islamic Daily Dividend Fund January 03, 2020 0.0048
NBP Islamic Daily Dividend Fund January 02, 2020 0.0049
NBP Islamic Daily Dividend Fund January 01, 2020 0.0037
NBP Islamic Daily Dividend Fund December 31, 2019 0.0038
NBP Islamic Daily Dividend Fund December 30, 2019 0.0037
NBP Islamic Daily Dividend Fund December 29, 2019 0.0038
NBP Islamic Daily Dividend Fund December 28, 2019 0.0037
NBP Islamic Daily Dividend Fund December 27, 2019 0.0038
NBP Islamic Daily Dividend Fund December 26, 2019 0.0037
NBP Islamic Daily Dividend Fund December 25, 2019 0.0037
NBP Islamic Daily Dividend Fund December 24, 2019 0.0037
NBP Islamic Daily Dividend Fund December 23, 2019 0.0037
NBP Islamic Daily Dividend Fund December 22, 2019 0.0037
NBP Islamic Daily Dividend Fund December 21, 2019 0.0036
NBP Islamic Daily Dividend Fund December 20, 2019 0.0037
NBP Islamic Daily Dividend Fund December 19, 2019 0.0037
NBP Islamic Daily Dividend Fund December 18, 2019 0.0034
NBP Islamic Daily Dividend Fund December 17, 2019 0.0034
NBP Islamic Daily Dividend Fund December 16, 2019 0.0035
NBP Islamic Daily Dividend Fund December 15, 2019 0.0034
NBP Islamic Daily Dividend Fund December 14, 2019 0.0034
NBP Islamic Daily Dividend Fund December 13, 2019 0.0034
NBP Islamic Daily Dividend Fund December 12, 2019 0.0034
NBP Islamic Daily Dividend Fund December 11, 2019 0.0034
NBP Islamic Daily Dividend Fund December 10, 2019 0.0034
NBP Islamic Daily Dividend Fund December 09, 2019 0.0034
NBP Islamic Daily Dividend Fund December 08, 2019 0.0035
NBP Islamic Daily Dividend Fund December 07, 2019 0.0034
NBP Islamic Daily Dividend Fund December 06, 2019 0.0034
NBP Islamic Daily Dividend Fund December 05, 2019 0.0034
NBP Islamic Daily Dividend Fund December 04, 2019 0.0034
NBP Islamic Daily Dividend Fund December 03, 2019 0.0034
NBP Islamic Daily Dividend Fund December 02, 2019 0.0034
NBP Islamic Daily Dividend Fund December 01, 2019 0.0035
NBP Islamic Daily Dividend Fund November 30, 2019 0.0034
NBP Islamic Daily Dividend Fund November 29, 2019 0.0034
NBP Islamic Daily Dividend Fund November 28, 2019 0.0034
NBP Islamic Daily Dividend Fund November 27, 2019 0.0034
NBP Islamic Daily Dividend Fund November 26, 2019 0.0034
NBP Islamic Daily Dividend Fund November 25, 2019 0.0034
NBP Islamic Daily Dividend Fund November 24, 2019 0.0034
NBP Islamic Daily Dividend Fund November 23, 2019 0.0034
NBP Islamic Daily Dividend Fund November 22, 2019 0.0034
NBP Islamic Daily Dividend Fund November 21, 2019 0.0034
NBP Islamic Daily Dividend Fund November 20, 2019 0.0033
NBP Islamic Daily Dividend Fund November 19, 2019 0.0033
NBP Islamic Daily Dividend Fund November 18, 2019 0.0034
NBP Islamic Daily Dividend Fund November 17, 2019 0.0033
NBP Islamic Daily Dividend Fund November 16, 2019 0.0033
NBP Islamic Daily Dividend Fund November 15, 2019 0.0033
NBP Islamic Daily Dividend Fund November 14, 2019 0.0032
NBP Islamic Daily Dividend Fund November 13, 2019 0.0032
NBP Islamic Daily Dividend Fund November 12, 2019 0.0033
NBP Islamic Daily Dividend Fund November 11, 2019 0.0032
NBP Islamic Daily Dividend Fund November 10, 2019 0.0032
NBP Islamic Daily Dividend Fund November 09, 2019 0.0032
NBP Islamic Daily Dividend Fund November 08, 2019 0.0032
NBP Islamic Daily Dividend Fund November 07, 2019 0.0031
NBP Islamic Daily Dividend Fund November 06, 2019 0.0032
NBP Islamic Daily Dividend Fund November 05, 2019 0.0032
NBP Islamic Daily Dividend Fund November 04, 2019 0.0032
NBP Islamic Daily Dividend Fund November 03, 2019 0.0032
NBP Islamic Daily Dividend Fund November 02, 2019 0.0067