LIC Mutual Fund Asset Mgmt Co Ltd

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Structure:
 
Total Funds: 189   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.4500 (21/04/2017)
Large-Cap
Growth
Open Ended
42.1082 (21/04/2017)
Liquid
Growth
Open Ended
2950.3115 (23/04/2017)
Intermediate Bond
Growth
Open Ended
45.4590 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.9813 (21/04/2017)
Large-Cap
Growth
Open Ended
43.1598 (21/04/2017)
Short-Term Bond
Growth
Open Ended
21.2413 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.5613 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0235 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
13.1266 (21/04/2017)
Short-Term Bond
Growth
Open Ended
20.6052 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1563 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1037 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1052 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2363 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1047 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1075 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6332 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1048 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1058 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9836 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6237 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.2890 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2890 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.4718 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5153 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5546 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.0085 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0085 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7328 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7910 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2851 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.1132 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1132 (21/04/2017)
Large-Cap
Growth
Closed Ended
10.2833 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.2834 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.4060 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5897 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5897 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5897 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5897 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9836 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9836 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9836 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9836 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.5089 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.2723 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2723 (21/04/2017)
Large-Cap
Growth
Closed Ended
10.2836 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.2836 (21/04/2017)
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