Axis Asset Management Company Limited

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Total Funds: 390   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
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
Dividend/Bonus
Closed Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1001.6923 (24/03/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (22/03/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1001.6923 (24/03/2019)
Overnight
Growth
Open Ended
1001.6778 (24/03/2019)
Overnight
Dividend/Bonus
Open Ended
1001.6764 (24/03/2019)
Overnight
Dividend/Bonus
Open Ended
1001.6783 (24/03/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5032 (22/03/2019)
Overnight
Dividend/Bonus
Open Ended
1001.6764 (24/03/2019)
Overnight
Dividend/Bonus
Open Ended
1001.6783 (24/03/2019)
Overnight
Growth
Open Ended
1001.6914 (24/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0812 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0812 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0801 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0801 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0800 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1412 (22/03/2019)
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
10.1386 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1386 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1385 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1385 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2083 (22/03/2019)
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
10.2041 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2043 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2041 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Multi-Cap
Growth
Closed Ended
10.4700 (22/03/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
10.5300 (22/03/2019)
Multi-Cap
Growth
Closed Ended
10.4200 (22/03/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
10.4200 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0200 (22/03/2019)
Large & Mid- Cap
Growth
Open Ended
10.5800 (22/03/2019)
Page of 8   

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