اردو

UBL Liquidity Plus Fund

Offering stable and competitive returns with easy access to your investment.

Why invest in UBL Liquidity Plus Fund?

Stable Returns
Easy access to money (in part or whole)
Same Day Redemption Facility
No Fixed-term Holding Period Requirement

UBL Liquidity Plus Fund (ULPF) is an open-end money market scheme that offers an ideal investment facility to earn an attractive and stable return on your investment while providing you the flexibility of withdrawal at anytime.

UBL Liquidity Plus Fund (ULPF) is ideal for investors who:

Want to invest for a short period.
Want to earn a stable return on your savings.
Want to save money for emergencies.
Want instant access to your money at all times.

Net Asset Value

Offer Price110.1156

Selling Price 110.1156

As on: 20-Dec-2024

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UBL Liquidity Plus Fund

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Fund Information

Rs.500Minimum investment

Rs.500Minimum subsequent investment

Investment charges Nil of Net Asset Value

Management fee (annual) Up to 2% (not to exceed max. TER regulatory limit) of Net Asset Value

Fund ratingAA+ (f) (VIS)

Redemption (withdrawl) charges

Nil 1st Year

Nil 2nd Year

Nil 3rd Year

Risk & Reward Potential

Low

Risk of Prinicipal Erosion

Low

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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)