Peerless Funds Management Company Ltd

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Total Funds: 94   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4600 (01/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2781 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.0116 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1822.7938 (18/08/2017)
Conservative Allocation
Growth
Open Ended
17.8094 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4081 (18/08/2017)
Short-Term Bond
Growth
Open Ended
18.4000 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9361 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6063 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5880 (18/08/2017)
Liquid
Growth
Open Ended
1830.8326 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (01/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5295 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4381 (20/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.7188 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.4655 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9837 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
13.6119 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4122 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5880 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1019.6212 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.7785 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.0116 (18/08/2017)
Short-Term Bond
Growth
Open Ended
13.7909 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.6771 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.0669 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1298 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5310 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.4655 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.0028 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.6567 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.9926 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.7804 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0103 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.3890 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4061 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.0160 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5295 (20/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9045 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2723 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.9123 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4381 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6063 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4081 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1005.5083 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5092 (20/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.2702 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.7188 (18/08/2017)
Short-Term Bond
Growth
Open Ended
19.1805 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.5671 (18/08/2017)
Page of 2   

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