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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 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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Last Updated: January 25, 2022

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