Union Asset Management Co. Pvt. Ltd.

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Total Funds: 95   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
10.0300 (21/09/2018)
Equity Savings
Growth
Open Ended
10.0300 (21/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0400 (21/09/2018)
Equity Savings
Growth
Open Ended
10.0400 (21/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0300 (21/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0400 (21/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0300 (21/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0400 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2405 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.2041 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2891 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7548 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.4000 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.1300 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.6300 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.4900 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
968.8555 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
971.4669 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
968.8357 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
971.3978 (23/09/2018)
Small-Cap
Dividend/Bonus
Open Ended
11.2600 (21/09/2018)
Small-Cap
Dividend/Bonus
Open Ended
12.5800 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.7700 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0800 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1003.6393 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1004.1367 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1003.5374 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1004.0288 (21/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1600 (21/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.1600 (21/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2100 (21/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.2100 (21/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1600 (21/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2100 (21/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1600 (21/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2100 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5696 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
10.5696 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
10.6540 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0676 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
11.0676 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1987 (21/09/2018)
Page of 2   

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