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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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Last Updated: May 26, 2022

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