Axis Asset Management Company Limited

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Total Funds: 398   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9974 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9974 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9974 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9973 (23/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9951 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9951 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9951 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9951 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1006.8042 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1006.8042 (23/04/2019)
Overnight
Growth
Open Ended
1006.5493 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8373 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1006.7304 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5032 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8373 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1006.7304 (23/04/2019)
Overnight
Growth
Open Ended
1006.7831 (23/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1315 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1315 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1281 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1281 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1286 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1948 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1900 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1901 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1900 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1899 (23/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2519 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9895 (05/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2454 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2457 (23/04/2019)
Page of 8   

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