Loading fund research…
Its mandate and operating details, as disclosed.
NBP Islamic Daily Dividend Fund is classified as Shariah Compliant Money Market with a Shariah-compliant classification, managed by NBP Fund Management Limited. The registry records a launch date of 1 Nov 2019.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| CYTD | 10.3% | — | Absolute |
| Since Inception | 12.9% | — | Absolute |
| Aug-2026 | 10.3% | 10% | Annualized |
| FYTD - 2027 | 10.3% | 10.2% | Annualized |
| ROLLING 12 MONTHS | 10.7% | 9.4% | Annualized |
| FY - 2026 | 10.6% | 9.4% | Annualized |
| FY - 2025 | 14.1% | 9.9% | Annualized |
Aug 2026 · Reported asset allocation
Shared monthly analysis, tied to a specific report and source version.
A reviewed analysis has not been published for this report version. The mandate, returns, holdings and source documents remain available throughout this page. Inspect the original evidence →
Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Not available.