Axis Asset Management Company Limited

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Total Funds: 333   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0000 (14/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0000 (14/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0000 (14/08/2018)
Aggressive Allocation
Growth
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0100 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0000 (14/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0000 (14/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0000 (14/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0988 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0997 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1035 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0987 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0988 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1034 (16/08/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1385 (16/08/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1385 (16/08/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1396 (16/08/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1396 (16/08/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1251 (16/08/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1242 (16/08/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1242 (16/08/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2269 (16/08/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2268 (16/08/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2245 (16/08/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2245 (16/08/2018)
Multi-Cap
Growth
Closed Ended
10.3100 (16/08/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.3100 (16/08/2018)
Multi-Cap
Growth
Closed Ended
10.3800 (16/08/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.3800 (16/08/2018)
Multi-Cap
Growth
Open Ended
11.4100 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.4100 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.4100 (16/08/2018)
Multi-Cap
Growth
Open Ended
11.5600 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.5500 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.5500 (16/08/2018)
Dynamic Asset Allocation
Growth
Open Ended
11.0200 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0200 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0200 (16/08/2018)
Dynamic Asset Allocation
Growth
Open Ended
11.2200 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2200 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2200 (16/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1037 (16/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.8543 (16/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0698 (16/08/2018)
Page of 7   

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