اردو

UBL Money Market Fund

Save for your medium to long-term goals and enjoy attractive returns.

Why invest in UBL Money Market Fund?

Stable Returns
Option to avail ‘Regular Income’
Easy access to money (in part or whole)
No fixed-term holding period requirement

UBL Money Market Fund (UMMF) is a mutual fund investment scheme that offers an ideal investment opportunity to grow your savings. Compared to traditional savings schemes, you can enjoy an attractive market-based return on your investment – no huge lump-sum amount or lock-in conditions.

UBL Money Market Fund (UMMF) is ideal for investors who:

Want to grow your savings over the medium to long-term.
Want to have access to your money (don’t want to lock-in for a fixed-term).
Want to generate a regular source of income from your savings.

Net Asset Value

Offer Price110.7401

Selling Price 109.4811

As on: 20-Dec-2024

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UBL Money Market Fund

Need more information about the fund? Here’s what you need to know.

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Fund Information

Rs.500Minimum investment

Rs.500Minimum subsequent investment

Investment charges 1% of Net Asset Value

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

Fund ratingAA (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)