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 11/06/2021
    Selling Price221.9416
    Offer Price221.9416
    As of 11/06/2021

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price280.4326
    Offer Price280.4326
    As of 11/06/2021

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 10/06/2021
    Selling Price161.67
    Offer Price161.67
    As of 10/06/2021

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price817.4850
    Offer Price817.4850
    As of 11/06/2021

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