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 27/09/2021
    Selling Price226.5862
    Offer Price226.5862
    As of 27/09/2021

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price287.7500
    Offer Price287.7500
    As of 27/09/2021

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 24/09/2021
    Selling Price151.93
    Offer Price151.93
    As of 24/09/2021

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price784.7695
    Offer Price784.7695
    As of 27/09/2021

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