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?

  • High Liquidity

  • Easy access to money (in part or whole)

  • Ideal Short Term Parking Avenue for Idle Cash

  • 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 highly liquid investment.
  • Want to save money for emergencies.
  • Want instant access to your money at all times

Net Asset Value

Offer Price106.8103
Selling Price 105.6033
As on: 07-Dec-2022

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UBL Cash Fund

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Fund Information
Rs.500Minimum investment
Rs.500Minimum subsequent investment
Investment charges NIL (Front End Load) of Net Asset Value
Management fee (annual) Up to 1% of Net Asset Value
Fund rating-
Redemption (withdrawl) charges
0% to 1% 1st Year
0% to 1% 2nd Year
0% to 1% 3rd Year
Risk & Reward Potential

Low

Risk of Prinicipal Erosion

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. UBL Funds may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s)

    Fund Documents

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

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