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UBL Money Market Fund (UMMF)

UMMF History Chart

UMMF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 15.03% 18.39% 19.83% 21.14% 18.95%

UBL Money Market Fund (UMMF) Fund Live Data. UMMF current nav price is 107.218 PKR. Assets Under Management are of 18.49 B. Today UMMF current change is 16.9%

UMMF Asset Distribution

About Fund

The objective of UBL Money Market Fund is to generate competitive returns within a low risk portfolio to provide a regular stream of income and easy liquidity to its investors by investing a major chunk of the portfolio in short term government securities.

Risk Profile

Low

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Syed Sheeraz Ali Fund Manager

Page description

Checkout UBL Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

UBL Money Market Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

UMMF
2024-10-29		 107.218
18,488,000,000		 16.9%
Assets Under Mangement (AUM): 18,488 M
Total Expense Ratio (TER): 1.27
Management Fee (MF): 1.18
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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Mutual Fund Performers

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