Union Asset Management Co. Pvt. Ltd.

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Total Funds: 197   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1052.8587 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1052.8638 (29/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Government Bond
Growth
Open Ended
10.2056 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Government Bond
Growth
Open Ended
10.2331 (27/01/2023)
Retirement
Growth
Open Ended
9.6900 (27/01/2023)
Retirement
Dividend/Bonus
Open Ended
9.6900 (27/01/2023)
Retirement
Growth
Open Ended
9.6300 (27/01/2023)
Retirement
Dividend/Bonus
Open Ended
9.6300 (27/01/2023)
Multi-Cap
Growth
Open Ended
9.4200 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.4200 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.4200 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.4200 (27/01/2023)
Multi-Cap
Growth
Open Ended
9.4100 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.4100 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.4100 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.4100 (27/01/2023)
Medium Duration
Growth
Open Ended
10.8780 (27/01/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.8780 (27/01/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.8780 (27/01/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.8780 (27/01/2023)
Medium Duration
Growth
Open Ended
10.7882 (27/01/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.7882 (27/01/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.7882 (27/01/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.7882 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
12.6500 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6500 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6500 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6500 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
12.3500 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3500 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3500 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3500 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
16.5500 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5500 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5500 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5500 (27/01/2023)
Page of 4   

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