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 06/08/2020
    Selling Price212.1539
    Offer Price212.1539
    As of 06/08/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price267.8890
    Offer Price267.8890
    As of 06/08/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 05/08/2020
    Selling Price172.12
    Offer Price172.12
    As of 05/08/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price675.8719
    Offer Price675.8719
    As of 06/08/2020

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