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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: 2 years 7 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

    AA+(f)

  • 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 20 May 2022

  • Daily Nav

    108.6855

  • 1 month Nav

    10.73

  • 15 Days Nav

    21.74

  • Month To Date

    12.14

  • 3 Month

    11.03

  • 6 Month

    10.84

  • 1 Year

    9.47

  • Year To Date

    9.68

  • 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


 
 


 
 


 
 

  • Conventional Income Funds
    UBL Government Securities Fund
    Easy way to invest in Government Securities
     Get stable returns on your investment

    Fund Performance

    • 1 Year 8.65%
    • 3 Years 9.01%
    • 5 Years 7.54%
    Risk Type
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  • Conventional Savings Plan
    UBL Special Savings Plan I
    The Profit Payout is after 6 months
    Duration of this plan is 36 months

    Fund Performance

    • 1 Year 9.21%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Sovereign Fund
    Shariah compliant Islamic Income fund in Pakistan
    A fund that provides you regulr returns on your investment

    Fund Performance

    • 1 Year 7.39%
    • 3 Years 7.26%
    • 5 Years 6.17%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Al Ameen Islamic Cash Fund
    Shariah compliant islamic money market fund in Pakistan
    Save and easy access to you money all the time

    Fund Performance

    • 1 Year 8.69%
    • 3 Years 8.56%
    • 5 Years 7.01%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Shariah Stock Fund
    A long term wealth scheme with high return goal
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year (7.37)%
    • 3 Years 12.82%
    • 5 Years 53.40%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Islamic Energy Fund
    Invest in high risk fund for the high returns
    Get energy sector exposure and Halal profit on you investment

    Fund Performance

    • 1 Year (6.90)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Islamic Dedicated Equity Fund
    Invest in high risk fund for the high returns
    Offering you stable return on your investment

    Fund Performance

    • 1 Year 9.21%
    • 3 Years 13.15%
    • 5 Years 46.58%
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    Al Ameen Islamic Asset Allocation Fund
    Invest for high returns on medium risk
    Offering you Halal and stable return on your investment

    Fund Performance

    • 1 Year 1.67%
    • 3 Years 18.89%
    • 5 Years 44.14%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Al Ameen Islamic Cash Plan I
    A short & long term wealth scheme with high returns
    Easy access to money any time during the investment

    Fund Performance

    • 1 Year 8.92%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Al Ameen Islamic Active Allocation Plan XI
    Islamic Fund under the guidance of Shariah Scholars 
    Duration of this funds is 36 months

    Fund Performance

    • 1 Year 141.33%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Aggressive Income Plan I
    A long term stable and high returns investment
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year 7.75%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Al Ameen Islamic Active Principal Preservation Plan Iv
    Provides you halal return on regular basis
    Get maximum tax benefits

    Fund Performance

    • 1 Year 7.35%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Aggressive Income Fund
    Earn Halal profit on your investment
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year 7.55%
    • 3 Years 6.47%
    • 5 Years 5.94%
    Risk Type
    See Details
  • Conventional Money Market Funds
    UBL Money Market Fund
    Attractive and stable returns on your investment
    No requirement of fixed period investment

    Fund Performance

    • 1 Year 8.49%
    • 3 Years 8.81%
    • 5 Years 7.33%
    Risk Type
    See Details
  • Conventional Money Market Funds
    UBL Liquidity Plus Fund
    Stable returns on your investment
     Access your investment anytime

    Fund Performance

    • 1 Year 9.38%
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details



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