Axis Asset Management Company Limited

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Total Funds: 412   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.7001 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5656 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.7001 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5656 (19/08/2019)
Overnight
Growth
Open Ended
1024.9196 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6715 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5098 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5032 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6715 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5098 (19/08/2019)
Overnight
Growth
Open Ended
1025.3203 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5435 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5431 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5314 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5314 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5337 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5984 (19/08/2019)
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
10.5848 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5851 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5847 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5851 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6634 (19/08/2019)
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
10.6481 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6487 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6481 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Multi-Cap
Growth
Closed Ended
10.6500 (19/08/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
10.7100 (19/08/2019)
Multi-Cap
Growth
Closed Ended
10.5700 (19/08/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
10.5700 (19/08/2019)
Large & Mid- Cap
Growth
Open Ended
10.8000 (19/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8000 (19/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8000 (19/08/2019)
Large & Mid- Cap
Growth
Open Ended
10.9800 (19/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9800 (19/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9800 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0459 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2036 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2212 (19/08/2019)
Page of 9   

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