اردو

UBL Asset Allocation Fund

Earn the benefits of diversification by investing in just one fund instead of a bunch of products.

Why invest in UBL Asset Allocation Fund?

Hassle-free portfolio diversification
Dynamic allocation to mitigate risks
Easy access to money (in part or whole)
No fixed-term holding period requirement

UBL Asset Allocation Fund (UAAF) is asset allocation scheme that offers you a convenient way of using the method of asset allocation to earn the benefits of diversification while saving you from the hassle of investing in multiple funds.

UBL Asset Allocation Fund (UAAF) is ideal for investors who:

Invest in multiple asset classes with maximum ease
Grow your capital for a medium to long-term goal

Net Asset Value

Offer Price246.8635

Selling Price 238.6307

As on: 20-Dec-2024

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UBL Asset Allocation Fund

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Fund Information

Rs.10000Minimum investment

Rs.10000Minimum subsequent investment

Investment charges Up to 3% of Net Asset Value

Management fee (annual) 1% p.a. of Net Asset Value

Redemption (withdrawl) charges

Nil 1st Year

Nil 2nd Year

Nil 3rd Year

Risk & Reward Potential

Medium

Risk of Prinicipal Erosion

MEDIUM

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Disclaimer: All investments in Mutual Funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependent on forces and factors affecting financial markets. Prices may go up and down based on market conditions. Past Performance is not necessarily an indicator of future results. Please read the Offering Document(s) of fund(s) and Supplementary Offering Document(s) of the plan(s) to understand investment policies and risks involved. UBL Funds may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s)