Peerless Funds Management Company Ltd

Total Funds: 69   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Peerless Mid Cap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 13.1606 22/03/2017

Peerless Equity Fund- Regular Plan- Quarterly Dividend Option

Large-Cap Dividend/Bonus Open Ended 14.5538 22/03/2017

Peerless Long Term Advantage Fund Direct Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 12.4514 22/03/2017

Peerless Short Term Fund- Direct - Bonus

Short-Term Bond Dividend/Bonus Open Ended 18.5715 22/03/2017

Peerless Income Plus Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.5961 22/03/2017

Peerless Short Term Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.6498 22/03/2017

Peerless 3 in 1 Fund Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 16.1306 22/03/2017

Peerless Equity Fund Normal Dividend

Large-Cap Dividend/Bonus Open Ended 15.3845 22/03/2017

Peerless Equity Fund-Normal Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.2054 22/03/2017

Peerless 3 in 1 Fund-Direct Plan-Growth Option

Conservative Allocation Growth Open Ended 16.9545 22/03/2017

Peerless Liquid Fund-Direct Plan-Growth Option

Liquid Growth Open Ended 1787.5162 22/03/2017

Peerless Flexible Income Fund-Direct Plan-Monthly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 12.9434 22/03/2017

Peerless 3 in 1 Fund Growth

Conservative Allocation Growth Open Ended 16.1288 22/03/2017

Peerless Income Plus Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.1997 22/03/2017

Peerless Liquid Growth

Liquid Growth Open Ended 1400.0000 05/05/2015

Peerless Liquid Daily Dividend

Liquid Dividend/Bonus Open Ended 1002.5848 30/12/2014

Peerless Liquid Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.5433 23/02/2015

Peerless Liquid Regular Monthly Dividend

Liquid Dividend/Bonus Open Ended 1006.3469 22/03/2017

Peerless Ultra Short Term Growth

Ultrashort Bond Growth Open Ended 1447.8284 21/04/2015

Peerless Ultra Short Term Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.7283 13/02/2015

Peerless Ultra Short Term Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.5035 11/03/2015

Peerless Long Term Advantage Fund Regular Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 12.2517 22/03/2017

Peerless Mid Cap Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 13.1584 22/03/2017

Peerless Mid Cap Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 13.3649 22/03/2017

Peerless Equity Fund- Direct Plan- Quarterly Dividend Option

Large-Cap Dividend/Bonus Open Ended 14.4736 22/03/2017

Peerless Equity Fund- Regular Plan- Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.7599 22/03/2017

Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 15.4791 22/03/2017

Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 11.9945 22/03/2017

Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly

Liquid Dividend/Bonus Open Ended 1000.7835 22/03/2017

Peerless Short Term Fund- Bonus

Short-Term Bond Dividend/Bonus Open Ended 13.4155 22/03/2017

Peerless Income Plus Growth

Conservative Allocation Growth Open Ended 17.1359 22/03/2017

Peerless Short Term Growth

Short-Term Bond Growth Open Ended 17.8992 22/03/2017

Peerless Short Term Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.8552 22/03/2017

Peerless Liquid Monthly Dividend

Liquid Dividend/Bonus Open Ended 1004.9584 21/12/2014

Peerless Liquid Regular Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.2900 01/12/2017

Peerless Ultra Short Term Regular Growth

Ultrashort Bond Growth Open Ended 1774.6314 22/03/2017

Peerless Flexible Income Fund Growth

Intermediate Bond Growth Open Ended 13.6553 22/03/2017

Peerless Income plus Fund-Direct Plan-Growth Option

Conservative Allocation Growth Open Ended 18.1728 22/03/2017

Peerless Income plus Fund-Direct Plan-Monthly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 11.3439 22/03/2017

Peerless Equity Fund- Direct Plan- Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 18.4299 22/03/2017

Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Monthly

Ultrashort Bond Dividend/Bonus Open Ended 1018.0163 22/03/2017

Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.0016 22/03/2017

Peerless Ultra Short term Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.6504 22/03/2017

Peerless Ultra Short Term Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 1814.2846 22/03/2017

Peerless Short Term Fund-Direct Plan-Growth Option

Short-Term Bond Growth Open Ended 18.5510 22/03/2017

Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1006.6500 01/12/2017

Peerless Equity Fund Growth

Large-Cap Growth Open Ended 19.6665 22/03/2017

Peerless Flexible Income Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.4968 22/03/2017

Peerless Ultra Short Term Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.4600 01/12/2017

Peerless Ultra Short Term Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.0751 22/03/2017
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