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 Price 103.9386 Selling Price 103.9386 As on: 10-Sep-2024

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Fund Information

Rs. 500 Minimum investment Rs. 500 Minimum subsequent investment Investment charges NIL (Front End Load) of Net Asset Value Management fee (annual) Up to 2% (not to exceed max. TER regulatory limit) of Net Asset Value Fund rating - Redemption (withdrawl) charges NIL 1st 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 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