Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 21.99% | 20.53% | 20.82% | 22.05% | 22.02% |
UBL Money Market Fund (UMMF) Fund Live Data. UMMF current nav price is 100.7597 PKR. Assets Under Management are of 15.55 B. Today UMMF current change is 45.48%
Month | FMR Download |
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Apr-2024 (Islamic) | |
Apr-2024 (Conventional) | |
Dec-2023 (Islamic) | |
Dec-2023 (Conventional) | |
Jan-2024 (Islamic) | |
Jan-2024 (Conventional) | |
Oct-2023 (Islamic) | |
Oct-2023 (Conventional) | |
Sep-2023 (Islamic) | |
Sep-2023 (Conventional) | |
Jun-2023 (Conventional) | |
Jun-2023 (Conventional) | |
Apr-2023 (Islamic) | |
Apr-2023 (Conventional) | |
Mar-2023 (Islamic) | |
Mar-2023 (Conventional) | |
Feb-2023 (Islamic) | |
Feb-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Jan-2023 (Conventional) | |
Dec-2022 (Islamic) | |
Dec-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Aug-2022 (Islamic) | |
Jul-2022 (Islamic) | |
Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
Apr-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Syed Suleman Akhtar | CEO |
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https://www.ublfunds.com.pk/individual | Fund Manager |
Inception |
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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 2024-06-28 |
100.7597 15,548,129,000 |
0.12%
0.15 |
---|---|---|
Prev Close. | 100.7597 | |
Assets Under Mangement (AUM): | 15,548 M | |
Total Expense Ratio (TER): | 1.50 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | 0.18 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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