Fund Explorer

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Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 25/05/2022
    Selling Price238.8788
    Offer Price238.8788
    As of 25/05/2022

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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 25/05/2022
      Selling Price303.0058
      Offer Price303.0058
      As of 25/05/2022

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      • Fund TypeEquity
        Risk TypeHIGH

        URSF - EQUITY SUB FUND

        Annualised Returns
        As of 25/05/2022
        Selling Price741.6321
        Offer Price741.6321
        As of 25/05/2022

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        • Fund TypeCommodity
          Risk TypeHIGH

          URSF - COMMODITY SUB FUND

          Annualised Returns
          As of 24/05/2022
          Selling Price163.55
          Offer Price163.55
          As of 24/05/2022

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