UBL Liquidity Plus Fund

Offering stable and competitive returns with easy access to your investment.

UBL Liquidity Plus Fund

Why invest in UBL Liquidity Plus Fund?

  • Stable Returns

  • Easy access to money (in part or whole)

  • Same Day Redemption Facility

  • No Fixed-term Holding Period Requirement

UBL Liquidity Plus Fund (ULPF) is an open-end money market scheme that offers an ideal investment facility to earn an attractive and stable return on your investment while providing you the flexibility of withdrawal at anytime.

UBL Liquidity Plus Fund (ULPF) is ideal for investors who:

  • Want to invest for a short period.
  • 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 Price101.2583
Selling Price 101.2583
As on: 06-Aug-2021

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UBL Liquidity Plus Fund

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Fund Information
Rs.500Minimum investment
Rs.500Minimum subsequent investment
Investment charges Nil of Net Asset Value
Management fee (annual) 5% of gross earnings (with min. fee of 0.02% p.a.) of Net Asset Value
Fund ratingAA (JCR-VIS)
Redemption (withdrawl) charges
Nil 1st Year
Nil 2nd Year
Nil 3rd Year
Risk & Reward Potential

Very Low

Risk of Prinicipal Erosion


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Disclaimer: 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 financial markets. Prices may go up and down based on market conditions. Past Performance is not necessarily an indicator of future results. Please read the Offering Document(s) of fund(s) and Supplementary Offering Document(s) of the plan(s) to understand investment policies and risks involved.

Fund Documents

Download the latest fund related document for UBL Liquidity Plus Fund

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