Union Asset Management Co. Pvt. Ltd.

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Total Funds: 108   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
10.7300 (23/04/2019)
Large-Cap
Growth
Open Ended
10.7300 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.9000 (23/04/2019)
Large-Cap
Growth
Open Ended
10.9000 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9695 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5013 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
17.7900 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.2900 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.9000 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.7300 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8325 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0448 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7948 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9604 (23/04/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8100 (23/04/2019)
Small-Cap
Dividend/Bonus
Open Ended
12.0500 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1000 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5100 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9375 (23/04/2019)
Conservative Allocation
Growth
Closed Ended
10.9375 (23/04/2019)
Conservative Allocation
Growth
Closed Ended
11.0559 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5800 (23/04/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.5800 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6800 (23/04/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.6800 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5800 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6800 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5800 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6800 (23/04/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.6970 (23/04/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
10.4200 (23/04/2019)
Equity Savings
Growth
Open Ended
10.4200 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4800 (23/04/2019)
Equity Savings
Growth
Open Ended
10.4800 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4200 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4800 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4200 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4800 (23/04/2019)
Multi-Cap
Growth
Open Ended
19.4600 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.2900 (23/04/2019)
Liquid
Growth
Open Ended
1795.7017 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5854 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7948 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9604 (23/04/2019)
Page of 3   

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