Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Purpose Best Ideas Series A NCH

PBI-B.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.80%

Last Close

$40.48

▲ +0.29%

Net Assets $8.07M · NAV $40.42 · Vol 200

Key Metrics

NAV

$40.42

Net asset value

Expense Ratio

0.80%

Annual (TER)

Net Assets

$8.07M

Fund AUM

Premium / Disc.

+0.15%

Price vs NAV

Dividend

$1.57

Latest distribution

RSI (14)

80.58

Momentum

Beta

0.99

vs Market

52W High

$40.57

0.12% below

52W Low

$31.85

27.55% above

Volume

200

Avg 366

Rel. Volume

0.55x

vs 30D avg

Volatility (30D)

15.05

30-day

Shariah Compliance8 STANDARDS

✗ Purpose Best Ideas Series A NCH (PBI-B.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does PBI-B.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.29%

+1.19%

+7.63%

+15.89%

YTD

+8.02%

+14.15%

+67.22%

+22.57%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.80%
Total Net Assets	$8.07M
NAV	$40.42
Market Price	$40.48
Premium / Discount	+0.15%

Last Dividend	$1.57
Ex-Dividend Date	Jan 30, 2025
Beta	0.99
Volatility (30D)	15.05
52-Week High	$40.57
52-Week Low	$31.85

Technical Indicators

50-Day SMA	$39.28
200-Day SMA	$37.04
RSI (14)	80.58
Beta	0.99
52-Week High	$40.57
52-Week Low	$31.85

Volume Today	200
Avg Daily Volume (30D)	366
Relative Volume	0.55x
Volatility (10D)	18.09
Volatility (30D)	15.05
% Below 52W High	0.12%