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 19/01/2021
    Selling Price217.2655
    Offer Price217.2655
    As of 19/01/2021

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 19/01/2021
    Selling Price274.0046
    Offer Price274.0046
    As of 19/01/2021

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 19/01/2021
    Selling Price783.7189
    Offer Price783.7189
    As of 19/01/2021

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 18/01/2021
    Selling Price156.96
    Offer Price156.96
    As of 18/01/2021

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