Union KBC Asset Management Co. Pvt. Ltd.

Total Funds: 47

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Union KBC Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6489	24/05/2013
Union KBC Equity Fund - Growth Option - Direct Plan	Large-Cap	Growth	Open Ended	10.8700	24/05/2013
Union KBC Liquid Fund - Fortnightly Dividend Option - Direct Plan	Liquid	Dividend/Bonus	Open Ended	1003.1537	24/05/2013
Union KBC Cap Protection Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.7677	24/05/2013
Union KBC Asset Allocation Fund Conservative Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1547	24/05/2013
Union KBC Ultra Short Term Debt Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.5540	24/05/2013
Union KBC Asset Allocation Fund Conservative Plan Growth	Conservative Allocation	Growth	Open Ended	10.1547	24/05/2013
Union KBC Liquid Growth	Liquid	Growth	Open Ended	1190.2505	24/05/2013
Union KBC Liquid Fund - Growth Option - Direct Plan	Liquid	Growth	Open Ended	1190.4226	24/05/2013
Union KBC Liquid Fund - Weekly Dividend Option - Direct Plan	Liquid	Dividend/Bonus	Open Ended	1001.1040	24/05/2013
Union KBC Equity Fund - Dividend Option - Direct Plan	Large-Cap	Dividend/Bonus	Open Ended	10.8700	24/05/2013
Union KBC Fixed Maturity Plan Series 6 Direct Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1799	24/05/2013
Union KBC Cap Protection Fund Series 2 Regular Growth	Conservative Allocation	Growth	Closed Ended	10.5367	24/05/2013
Union KBC Cap Protection Fund Series 2 Direct Growth	Conservative Allocation	Growth	Closed Ended	10.5590	24/05/2013
Union KBC Liquid Fund - Daily Dividend Option - Direct Plan	Liquid	Dividend/Bonus	Open Ended	1000.6506	24/05/2013
Union KBC Liquid Fund - Monthly Dividend Option - Direct Plan	Liquid	Dividend/Bonus	Open Ended	1007.0450	24/05/2013
Union KBC Tax Saver Scheme - Dividend Option - Direct Plan	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	13.3100	24/05/2013
Union KBC Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.8400	24/05/2013
Union KBC Tax Saver Growth	ELSS (Tax Savings)	Growth	Open Ended	13.3000	24/05/2013
Union KBC Cap Protection Fund Series 1 Growth	Conservative Allocation	Growth	Closed Ended	10.7677	24/05/2013
Union KBC Asset Allocation Fund Moderate Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8299	24/05/2013
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option - Direct Plan	Conservative Allocation	Growth	Open Ended	10.8561	24/05/2013
Union KBC Dynamic Bond Fund - Growth Option - Direct Plan	Intermediate Bond	Growth	Open Ended	11.5586	24/05/2013
Union KBC Tax Saver Scheme - Growth Option - Direct Plan	ELSS (Tax Savings)	Growth	Open Ended	13.3100	24/05/2013
Union KBC Cap Protection Fund Series 2 Regular Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.5367	24/05/2013
Union KBC Fixed Maturity Plan Series 6 Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1798	24/05/2013
Union KBC Equity Growth	Large-Cap	Growth	Open Ended	10.8400	24/05/2013
Union KBC Tax Saver Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	12.2900	24/05/2013
Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option - Direct Plan	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.1510	24/05/2013
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option - Direct Plan	Conservative Allocation	Dividend/Bonus	Open Ended	10.1906	24/05/2013
Union KBC Ultra Short Term Debt Fund - Growth Option - Direct Plan	Ultrashort Bond	Growth	Open Ended	1101.4941	24/05/2013
Union KBC Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.8717	24/05/2013
Union KBC Asset Allocation Fund Moderate Plan Growth	Conservative Allocation	Growth	Open Ended	10.8299	24/05/2013
Union KBC Ultra Short Term Debt Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1038.1528	24/05/2013
Union KBC Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	11.5260	24/05/2013
Union KBC Asset Allocation Fund - Conservative Plan - Growth Option - Direct Plan	Conservative Allocation	Growth	Open Ended	10.1906	24/05/2013
Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option - Direct Plan	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.4328	24/05/2013
Union KBC Asset Allocation Fund - Moderate Plan - Dividend Option - Direct Plan	Conservative Allocation	Dividend/Bonus	Open Ended	10.8561	24/05/2013
Union KBC Ultra Short Term Debt Fund - Daily Dividend Option - Direct Plan	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7531	24/05/2013
Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option - Direct Plan	Ultrashort Bond	Dividend/Bonus	Open Ended	1010.4114	24/05/2013
Union KBC Ultra Short Term Debt Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7531	24/05/2013
Union KBC Ultra Short Term Debt Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.1381	24/05/2013
Union KBC Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.1644	24/05/2013
Union KBC Liquid Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1003.1930	24/05/2013
Union KBC Ultra Short Term Debt Fund Growth	Ultrashort Bond	Growth	Open Ended	1101.3968	24/05/2013
Union KBC Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5260	24/05/2013
Union KBC Dynamic Bond Fund - Dividend Option - Direct Plan	Intermediate Bond	Dividend/Bonus	Open Ended	11.5586	24/05/2013

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Union KBC Asset Management Co. Pvt. Ltd.

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