Quantum Asset Management Co Pvt. Ltd.

Total Funds: 15   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Quantum Gold Exchange Traded Scheme

Sector - Precious Metals Dividend/Bonus Open Ended 1317.1412 22/03/2017

Quantum Liquid Fund Growth

Liquid Growth Open Ended 22.4800 22/03/2017

Quantum Liquid Fund Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0051 22/03/2017

Quantum Liquid Fund Monthly Dividend

Liquid Dividend/Bonus Open Ended 10.0434 22/03/2017

Quantum Tax Saving Growth

ELSS (Tax Savings) Growth Open Ended 47.2800 22/03/2017

Quantum Equity FoF Dividend

Flexicap Dividend/Bonus Open Ended 29.3880 22/03/2017

Quantum Long-Term Equity Fund Growth

Flexicap Growth Open Ended 47.7300 22/03/2017

Quantum Dynamic Bond Fund Monthly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.0107 22/03/2017

Quantum Tax Saving Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 47.2800 22/03/2017

Quantum Multi Asset Fund Growth

Moderate Allocation Growth Open Ended 15.9448 22/03/2017

Quantum Dynamic Bond Fund Growth Option

Intermediate Bond Growth Open Ended 12.1853 22/03/2017

Quantum Long-Term Equity Fund Dividend

Flexicap Dividend/Bonus Open Ended 48.1400 22/03/2017

Quantum Index Exchange Traded Scheme

Large-Cap Growth Open Ended 969.0291 22/03/2017

Quantum Equity FoF Growth

Flexicap Growth Open Ended 29.3880 22/03/2017

Quantum Gold Savings Growth

Sector - Precious Metals Growth Open Ended 12.2536 22/03/2017
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