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)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4446 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9499 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
17.9800 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.4100 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.0800 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.9000 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7395 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1005.4337 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7049 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1005.3595 (24/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.3000 (24/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
11.4700 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.3800 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6600 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.9000 (24/06/2019)
Large-Cap
Growth
Open Ended
10.9000 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.0800 (24/06/2019)
Large-Cap
Growth
Open Ended
11.0800 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5800 (24/06/2019)
Equity Savings
Growth
Open Ended
10.5800 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6500 (24/06/2019)
Equity Savings
Growth
Open Ended
10.6500 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5800 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6500 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5800 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6500 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.3016 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0854 (24/06/2019)
Conservative Allocation
Growth
Closed Ended
11.0854 (24/06/2019)
Conservative Allocation
Growth
Closed Ended
11.2103 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7400 (24/06/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.7400 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8400 (24/06/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.8400 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7400 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8400 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7400 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8400 (24/06/2019)
Multi-Cap
Growth
Open Ended
19.6400 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.4100 (24/06/2019)
Liquid
Growth
Open Ended
1816.7695 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.7801 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7049 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1005.3595 (24/06/2019)
Page of 3   

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