Union KBC Asset Management Co. Pvt. Ltd.

Total Funds: 11

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Union KBC Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1783	18/05/2012
Union KBC Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	10.1783	18/05/2012
Union KBC Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9200	18/05/2012
Union KBC Equity Growth	Large-Cap	Growth	Open Ended	8.9200	18/05/2012
Union KBC Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.1800	20/05/2012
Union KBC Liquid Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.6271	20/05/2012
Union KBC Liquid Growth	Liquid	Growth	Open Ended	1089.5106	20/05/2012
Union KBC Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.7759	20/05/2012
Union KBC Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.5294	20/05/2012
Union KBC Tax Saver Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.5900	18/05/2012
Union KBC Tax Saver Growth	ELSS (Tax Savings)	Growth	Open Ended	10.5900	18/05/2012

Fund Name