Fund Explorer

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Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 24/01/2022
    Selling Price232.0109
    Offer Price232.0109
    As of 24/01/2022

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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 24/01/2022
      Selling Price294.4006
      Offer Price294.4006
      As of 24/01/2022

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      • Fund TypeEquity
        Risk TypeHIGH

        URSF - EQUITY SUB FUND

        Annualised Returns
        As of 24/01/2022
        Selling Price812.6495
        Offer Price812.6495
        As of 24/01/2022

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        • Fund TypeCommodity
          Risk Type

          URSF - COMMODITY SUB FUND

          Annualised Returns
          As of 21/01/2022
          Selling Price159.04
          Offer Price159.04
          As of 21/01/2022

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