Fund Information

Minimums & Charges

Minimum investment Rs. 100,000
Minimum subsequent investment Rs. 100,000
Investment charges 0.3 of Net Asset Value
Redemption (withdrawal) charges Pre Mature Exit Charges:* 1st Year 1.00% 2nd Year 0.75% 3rd Year 0.25%
Management fee (annual) Upto 1%

Fund Facts

Launch date Pre IPO: 07-11-18 (Wednesday) | IPO: 08-11-18 (Thursday)
Fund type Open ended (Limited subscription)
Fund category Capital Protected Scheme
Fund rating N/A
Benchmark Average of 6months PKRV Rates

Risk & Reward Potential


Disclaimer: All investments in mutual funds are subject to market risks. The NAV of units may go up or down based on market conditions. Past Performance is not necessarily indicative of future results. Investors are advised in their own interest to carefully read the contents of the Offering Document of USSF, in particular the investment policies mentioned in Clause 2.2.9, risk factors mentioned in Clause 2.8, Taxation policies mentioned in Clause 7 and warning in Clause 9, before making any investment decision.