Menu
helpline : 03-111-222-461

UBL Money Market Fund

A fund that provides you medium to long term investment scheme for attractive and stable returns
Conventional Money Market Funds


  • Scheme Details

    The objective of this scheme is to invest your funds in the low-risk portfolio for regular income. The major part of your funds is invested in short-term government securities for regular income on minimum risk.

  • Features

    - Attractive and stable returns on your investment

    - No requirement of fixed period investment

    - Provides you regular income on your investment

    - Withdraw your investment from the fund anytime

    - Managed by experienced fund manager teams

  • Why invest in this fund?

    This is a low risk fund that provides you regular returns on your investment. Also, you have easy access to your money at any time during the investment period.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 2,523 Million Age Age: 11 years 6 m
Since 14 Oct 2010
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 500
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    2,523 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    14 October 2010

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 13 Apr 2022

  • Daily Nav

    107.4647

  • 1 month Nav

    9.17

  • 15 Days Nav

    10.12

  • Month To Date

    8.84

  • 3 Month

    8.72

  • 6 Month

    8.23

  • 1 Year

    8.25

  • Year To Date

    8.60

  • 3 Year

    8.81

  • 5 Year

    7.33


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

T-Bills

Others

Cash

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Conventional Income Funds
    UBL Government Securities Fund
    Easy way to invest in Government Securities
     Get stable returns on your investment

    Fund Performance

    • 1 Year 8.49%
    • 3 Years 9.01%
    • 5 Years 7.54%
    Risk Type
    See Details
  • Conventional Savings Plan
    UBL Special Savings Plan I
    The Profit Payout is after 6 months
    Duration of this plan is 36 months

    Fund Performance

    • 1 Year 8.64%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Sovereign Fund
    Shariah compliant Islamic Income fund in Pakistan
    A fund that provides you regulr returns on your investment

    Fund Performance

    • 1 Year 7.22%
    • 3 Years 7.26%
    • 5 Years 6.17%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Al Ameen Islamic Cash Fund
    Shariah compliant islamic money market fund in Pakistan
    Save and easy access to you money all the time

    Fund Performance

    • 1 Year 8.17%
    • 3 Years 8.56%
    • 5 Years 7.01%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Shariah Stock Fund
    A long term wealth scheme with high return goal
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year 2.13%
    • 3 Years 12.82%
    • 5 Years 53.40%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Islamic Energy Fund
    Invest in high risk fund for the high returns
    Get energy sector exposure and Halal profit on you investment

    Fund Performance

    • 1 Year (3.36)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Islamic Dedicated Equity Fund
    Invest in high risk fund for the high returns
    Offering you stable return on your investment

    Fund Performance

    • 1 Year 8.64%
    • 3 Years 13.15%
    • 5 Years 46.58%
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    Al Ameen Islamic Asset Allocation Fund
    Invest for high returns on medium risk
    Offering you Halal and stable return on your investment

    Fund Performance

    • 1 Year 6.63%
    • 3 Years 18.89%
    • 5 Years 44.14%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Al Ameen Islamic Cash Plan I
    A short & long term wealth scheme with high returns
    Easy access to money any time during the investment

    Fund Performance

    • 1 Year 8.35%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Al Ameen Islamic Active Allocation Plan XI
    Islamic Fund under the guidance of Shariah Scholars 
    Duration of this funds is 36 months

    Fund Performance

    • 1 Year 155.89%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Aggressive Income Plan I
    A long term stable and high returns investment
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year 7.53%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Al Ameen Islamic Active Principal Preservation Plan Iv
    Provides you halal return on regular basis
    Get maximum tax benefits

    Fund Performance

    • 1 Year 7.35%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Aggressive Income Fund
    Earn Halal profit on your investment
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year 6.89%
    • 3 Years 6.47%
    • 5 Years 5.94%
    Risk Type
    See Details
  • Conventional Money Market Funds
    UBL Cash Fund
     High liquidity to its investors
    No requirement of fixed period investment

    Fund Performance

    • 1 Year 9.07%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Conventional Money Market Funds
    UBL Liquidity Plus Fund
    Stable returns on your investment
     Access your investment anytime

    Fund Performance

    • 1 Year 8.98%
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details



RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.


© Copyright 2021 MAWAZNA.com . All rights reserved. Use of this site constitutes acceptance of our Terms of Use and Privacy Policy.

The content provided by Mawazna.com is based on indicative information ONLY. The integrity of the information is reviewed and validated at regular intervals using the information available from free sources (websites, product catalogs) provided by banks/service providers and their helpdesk however product information, service charges, rates & fees are subject to change on time to time basis. Mawazna.com takes no responsibility of any such changes or any consequences arising from the use of or reliance on the content presented in this website. Therefore it is highly recommended that you should also make direct enquiries to the product providers/banks before buying a product. We aim to serve you impartially.


© Copyright 2022 MAWAZNA.com - All Rights Reserved

Bank Transfer COD JazzCash easypaisa Mastercard Visa