Axis Asset Management Company Limited

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Total Funds: 250   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.4842 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4842 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
10.7913 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.4500 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6602 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4989 (23/05/2017)
Arbitrage Fund
Growth
Open Ended
12.2872 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5836 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0257 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
10.6368 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6368 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9877 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
11.2182 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
10.8511 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8511 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
11.1174 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1174 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
11.3267 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3271 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.9747 (23/05/2017)
Short-Term Bond
Growth
Open Ended
17.9332 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2361 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
1721.5809 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.7532 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.7959 (23/05/2017)
Large-Cap
Growth
Open Ended
21.5700 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9278 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2206 (23/05/2017)
Dynamic Bond
Growth
Open Ended
17.0540 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6455 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8493 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
21.6400 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
27.7800 (23/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0392 (23/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.5977 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
17.7388 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.2893 (23/05/2017)
Long-Term Government Bond
Growth
Open Ended
15.1375 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1400 (23/05/2017)
Conservative Allocation
Growth
Open Ended
18.3481 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.2742 (23/05/2017)
Dynamic Bond
Growth
Open Ended
16.5816 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1002.2694 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
13.3332 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.0345 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1955 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0419 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
12.7234 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7234 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
11.9160 (23/05/2017)
Page of 6   

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