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UBL Cash Fund

A scheme that provides you an attractive return on your investment on very low risk 
Conventional Money Market Funds


  • Scheme Details

    The objective of this scheme is to earn an attractive return on your investment at very low risk. Its a high liquidity scheme that provides its investors a regular stream of income.

  • Features

    - High liquidity to its investors

    - No requirement of fixed period investment

    - An Ideal short term wealth scheme with high returns

    - Withdraw your investment from the fund anytime

    - Managed by experienced fund manager teams

  • Why invest in this fund?

    A fund that offers you regular returns on your investment by investing in low-risk portfolios.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 4,944 Million Age Age: 4 years 11 m
Since 23 Sep 2019
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 500
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    4,944 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    23 September 2019

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    1%

  • 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

T-Bills

Others

Cash

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

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  • Islamic Shariah Compliant Equity
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    Fund Performance

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    Risk Type
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    Al Ameen Islamic Asset Allocation Fund
    Invest for high returns on medium risk
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    Fund Performance

    • 1 Year %
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    Risk Type
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  • Islamic Shariah Compliant Money Market
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    Fund Performance

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    Risk Type
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  • Islamic Shariah Compliant Fund of Funds
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    Fund Performance

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  • Islamic Shariah Compliant Income
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    Fund Performance

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    Risk Type
    See Details
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    Fund Performance

    • 1 Year %
    • 3 Years 6.47%
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    Risk Type
    See Details
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    Risk Type
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    Fund Performance

    • 1 Year %
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details



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