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: 13 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


  • AMC Rating


  • Launch Date

    14 October 2010

  • Front End Load


  • Exit Load


  • Management / Admin Fee


  • Redemption / Withdraw Charges


  • Tax Benefits


Fund Performance

Validity Date 28 Aug 2023

  • 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




Company Holdings
Company Holdings

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