UBL Money Market Fund

Save for your medium to long-term goals and enjoy attractive returns.

UBL Money Market Fund

Why invest in UBL Money Market Fund?

  • Stable Returns

  • Option to avail ‘Regular Income’

  • Easy access to money (in part or whole)

  • No fixed-term holding period requirement

UBL Money Market Fund (UMMF) is a mutual fund investment scheme that offers an ideal investment opportunity to grow your savings. Compared to traditional savings schemes, you can enjoy an attractive market-based return on your investment – no huge lump-sum amount or lock-in conditions.

UBL Money Market Fund (UMMF) is ideal for investors who:

  • Want to grow your savings over the medium to long-term.
  • Want to have access to your money (don’t want to lock-in for a fixed-term).
  • Want to generate a regular source of income from your savings.

Net Asset Value

Offer Price121.7134
Selling Price 120.3534
As on: 22-May-2024

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UBL Money Market Fund

Need more information about the fund? Here’s what you need to know.

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Fund Information
Rs.500Minimum investment
Rs.500Minimum subsequent investment
Investment charges 1% of Net Asset Value
Management fee (annual) Up to 2% (not to exceed max. TER regulatory limit) of Net Asset Value
Fund ratingAA (VIS)
Redemption (withdrawl) charges
Nil 1st Year
Nil 2nd Year
Nil 3rd Year
Risk & Reward Potential


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." 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

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