UBL Liquidity Plus Fund

ULPF is an ideal investment opportunity to earn stable and attractive returns on daily basis.
Conventional Money Market Funds


  • Scheme Details

    A high liquidity fund that offers you stable and attractive returns on your investment on daily basis. It's an open-end fund that invests in a diversified portfolio of low-risk schemes.

  • Features

    - Stable returns on your investment

    - Access your investment anytime

    - No fixed period requirement

    - Withdraw your investment from the fund anytime

     

  • Why invest in this fund?

    Get stable returns on your investment by investing in this low-risk scheme

  • 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. 22544 Million Age Age: 12 years 11 m
Since 21 Jun 2009
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 500

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Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    22544 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    21 June 2009

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    N/A

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    101.3809

  • 1 month Nav

    10.52

  • 15 Days Nav

    15.70

  • Month To Date

    11.82

  • 3 Month

    10.69

  • 6 Month

    10.49

  • 1 Year

    9.38

  • Year To Date

    9.59

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation
Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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