Axis Asset Management Company Limited

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Category:
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Total Funds: 399   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.7001 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1005.0408 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.7001 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1005.0408 (22/07/2019)
Overnight
Growth
Open Ended
1020.7139 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6715 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1004.9847 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5032 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6715 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1004.9847 (22/07/2019)
Overnight
Growth
Open Ended
1021.0738 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4411 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4409 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4312 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4312 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4334 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4984 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4869 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4873 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4869 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4872 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5627 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9895 (05/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5495 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5500 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5495 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Multi-Cap
Growth
Closed Ended
10.5900 (22/07/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
10.6600 (22/07/2019)
Multi-Cap
Growth
Closed Ended
10.5200 (22/07/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
10.5200 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0373 (22/07/2019)
Large & Mid- Cap
Growth
Open Ended
10.8500 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8500 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8500 (22/07/2019)
Large & Mid- Cap
Growth
Open Ended
11.0100 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0100 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0100 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1827 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1872 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1986 (22/07/2019)
Page of 8   

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