Quantum Asset Management Co Pvt. Ltd.

Total Funds: 15   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Quantum Long-Term Equity Fund Dividend

Flexicap Dividend/Bonus Open Ended 47.7500 14/02/2017

Quantum Dynamic Bond Fund Growth Option

Intermediate Bond Growth Open Ended 12.0725 14/02/2017

Quantum Index Exchange Traded Scheme

Large-Cap Growth Open Ended 942.1804 14/02/2017

Quantum Equity FoF Growth

Flexicap Growth Open Ended 28.8170 14/02/2017

Quantum Gold Savings Growth

Sector - Precious Metals Growth Open Ended 12.4138 14/02/2017

Quantum Gold Exchange Traded Scheme

Sector - Precious Metals Dividend/Bonus Open Ended 1331.6381 14/02/2017

Quantum Liquid Fund Growth

Liquid Growth Open Ended 22.3478 14/02/2017

Quantum Liquid Fund Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0045 14/02/2017

Quantum Liquid Fund Monthly Dividend

Liquid Dividend/Bonus Open Ended 10.0372 14/02/2017

Quantum Tax Saving Growth

ELSS (Tax Savings) Growth Open Ended 46.8500 14/02/2017

Quantum Equity FoF Dividend

Flexicap Dividend/Bonus Open Ended 28.8170 14/02/2017

Quantum Long-Term Equity Fund Growth

Flexicap Growth Open Ended 47.3400 14/02/2017

Quantum Dynamic Bond Fund Monthly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 9.9180 14/02/2017

Quantum Tax Saving Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 46.8500 14/02/2017

Quantum Multi Asset Fund Growth

Moderate Allocation Growth Open Ended 15.8390 14/02/2017
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