Shariah-compliant fund
NBP Fund Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About NBP Islamic Daily Dividend Fund
The latest NAV of NBP Islamic Daily Dividend Fund reported by MUFAP is PKR 10.0000 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
NBP Islamic Daily Dividend Fund delivered a total return of 97.86% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
NBP Islamic Daily Dividend Fund is classified in MUFAP data as a Shariah Compliant Money Market fund managed by NBP Fund Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for NBP Islamic Daily Dividend Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for NBP Islamic Daily Dividend Fund is dated 2 Nov 2019. The official launch date may be earlier; see the fund’s offering document.
You can invest in NBP Islamic Daily Dividend Fund through NBP Fund Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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