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NBP Islamic Daily Dividend Fund

An ideal saving option for those investors who wish to earn the income on a daily basis
Islamic


  • Scheme Details

    A fund that invest in shariah compliant money market instruments and and distribute income on daily basis.

  • Features

    - Competitive and stable returns

    - Offers income distribution on daily basis

    - Enjoy tax benefit on your investment

     Start your investment with Just Rs. 10,000

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    For those investors who wish to earn the daily dividend on their income with the freedom to withdraw your savings any time.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 12071 Million Age Age: 5 years 5 m
Since 01 Nov 2019
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 1% Min. Investment Min. Investment:

Rs. 10000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End

  • Fund Size

    12071 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    01 November 2019

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    1%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 01 Jan 1970

  • Daily Nav

    -

  • 1 month Nav

    -

  • 15 Days Nav

    -

  • Month To Date

    -

  • 3 Month

    -

  • 6 Month

    -

  • 1 Year

    -

  • Year To Date

    -

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

Placement with Banks & DFIs

Sukuks

Commercial Paper

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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