Essel Funds Management Company Ltd

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.7891 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.2701 (17/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.4416 (17/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.1585 (17/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3663 (17/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4863 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.7999 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.2701 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.2049 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.7891 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.8795 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4745 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.7868 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.0522 (17/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9640 (17/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2952 (17/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0724 (17/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2922 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
1004.6003 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7765 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
1004.5488 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7954 (17/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.3382 (17/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8342 (17/09/2018)
Short Duration
Dividend/Bonus
Open Ended
11.5692 (17/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.6087 (17/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1433 (17/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9765 (17/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.0041 (17/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.1300 (17/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.4802 (17/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.4300 (17/09/2018)
Large-Cap
Growth
Open Ended
22.9795 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4745 (17/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0724 (17/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1433 (17/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3663 (17/09/2018)
Multi Asset Allocation
Growth
Open Ended
17.3620 (17/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4863 (17/09/2018)
Short Duration
Growth
Open Ended
19.2278 (17/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9765 (17/09/2018)
Conservative Allocation
Growth
Open Ended
18.3555 (17/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2922 (17/09/2018)
Liquid
Growth
Open Ended
1970.1780 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7954 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
1004.5488 (17/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4600 (01/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.4802 (17/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.4300 (17/09/2018)
Page of 3   

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