Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 23/10/2020
    Selling Price214.4274
    Offer Price214.4274
    As of 23/10/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 23/10/2020
    Selling Price270.7606
    Offer Price270.7606
    As of 23/10/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 23/10/2020
    Selling Price717.6401
    Offer Price717.6401
    As of 23/10/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 22/10/2020
    Selling Price161.54
    Offer Price161.54
    As of 22/10/2020

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