1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 17.81% | 19.19% | 20.19% | 21.39% | 19.31% |
UBL Money Market Fund (UMMF) Fund Live Data. UMMF current nav price is 106.536 PKR. Assets Under Management are of 18.49 B. Today UMMF current change is 15.48%
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.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Syed Sheeraz Ali | Fund Manager |
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 %.
UMMF 2024-10-14 |
106.536 18,488,000,000 |
15.48% |
---|---|---|
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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