UBL Cash Fund

The Objective of UCF is to generate attractive returns within low risk profile

UBL Cash Fund

Why invest in UBL Cash Fund?

  • Stable return

  • Easy access to money (in part or whole)

  • Same Day Redemption (Withdrawal) facility

  • No fixed-term holding period requirement

The objective of UBL Cash Fund (UCF) is to generate attractive returns within a low risk portfolio to provide a regular stream of income and easy liquidity to its investors.

UBL Cash Fund (UCF) is ideal for investors who:

  • Have access to money for a short period of time.
  • Want to earn a stable return on your savings.
  • Want to save money for emergencies.
  • Want instant access to your money at all times

Net Asset Value

Offer Price101.8477
Selling Price 101.8477
As on: 21-Nov-2019

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UBL Cash Fund

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Fund Information
Rs.500Minimum investment
Rs.500Minimum subsequent investment
Investment charges NIL of Net Asset Value
Management fee (annual) 0.05% p.a of Net Asset Value
Fund ratingAA (f) (JCR-VIS)
Redemption (withdrawl) charges
1.00% 1st Year
0.75% 2nd Year
0.25% 3rd Year
Risk & Reward Potential

Low

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This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependent on forces and factors affecting the capital markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results. All returns are calculated assuming reinvested dividends. The calculation of performance does not include cost of sales load.

Fund Documents

Download the latest fund related document for Al‐Ameen Islamic Cash Fund

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