UBL Money Market Fund

A fund that provides you medium to long term investment scheme for attractive and stable returns
Conventional Money Market Funds


  • Scheme Details

    The objective of this scheme is to invest your funds in the low-risk portfolio for regular income. The major part of your funds is invested in short-term government securities for regular income on minimum risk.

  • Features

    - Attractive and stable returns on your investment

    - No requirement of fixed period investment

    - Provides you regular income on your investment

    - Withdraw your investment from the fund anytime

    - Managed by experienced fund manager teams

  • Why invest in this fund?

    This is a low risk fund that provides you regular returns on your investment. Also, you have easy access to your money at any time during the investment period.

  • 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. 2,523 Million Age Age: 11 years 7 m
Since 14 Oct 2010
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

    2,523 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    14 October 2010

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    108.4389

  • 1 month Nav

    8.70

  • 15 Days Nav

    15.25

  • Month To Date

    10.97

  • 3 Month

    8.88

  • 6 Month

    8.82

  • 1 Year

    8.49

  • Year To Date

    8.71

  • 3 Year

    8.81

  • 5 Year

    7.33


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

T-Bills

Others

Cash

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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