Union Asset Management Co. Pvt. Ltd.

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Total Funds: 128   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
- ()
Large & Mid- Cap
Growth
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
- ()
Liquid
Growth
Open Ended
1089.3855 (08/12/2019)
Liquid
Growth
Open Ended
1000.0000 (08/12/2019)
Liquid
Growth
Open Ended
1000.0000 (08/12/2019)
Liquid
Growth
Open Ended
1089.2063 (08/12/2019)
Focused Fund
Growth
Open Ended
11.1400 (06/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1400 (06/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1400 (06/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1400 (06/12/2019)
Focused Fund
Growth
Open Ended
11.1000 (06/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1000 (06/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1000 (06/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1000 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.7548 (08/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1037.8932 (08/12/2019)
Overnight
Dividend/Bonus
Open Ended
1002.3213 (08/12/2019)
Overnight
Dividend/Bonus
Open Ended
1002.3213 (08/12/2019)
Overnight
Dividend/Bonus
Open Ended
1002.3213 (08/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.7519 (08/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1037.1680 (08/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Value
Growth
Open Ended
10.6400 (06/12/2019)
Value
Dividend/Bonus
Open Ended
10.6400 (06/12/2019)
Value
Dividend/Bonus
Open Ended
10.6400 (06/12/2019)
Value
Dividend/Bonus
Open Ended
10.6400 (06/12/2019)
Value
Growth
Open Ended
10.5400 (06/12/2019)
Value
Dividend/Bonus
Open Ended
10.5400 (06/12/2019)
Value
Dividend/Bonus
Open Ended
10.5400 (06/12/2019)
Value
Dividend/Bonus
Open Ended
10.5400 (06/12/2019)
Arbitrage Fund
Growth
Open Ended
10.5479 (06/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4474 (06/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4474 (06/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4474 (06/12/2019)
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