Union Asset Management Co. Pvt. Ltd.

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Total Funds: 95   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Growth
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Growth
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2296 (16/08/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.1974 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3413 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8074 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.8100 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.4300 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.9700 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.4721 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1004.6626 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.4623 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1004.6050 (16/08/2018)
Small-Cap
Dividend/Bonus
Open Ended
11.8500 (16/08/2018)
Small-Cap
Dividend/Bonus
Open Ended
13.2500 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.4400 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4700 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
1003.7625 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
1007.1527 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
1003.7485 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
1007.0807 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7101 (16/08/2018)
Conservative Allocation
Growth
Closed Ended
10.7101 (16/08/2018)
Conservative Allocation
Growth
Closed Ended
10.7877 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2000 (16/08/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.2000 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2500 (16/08/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.2500 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2000 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2500 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2000 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2500 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2162 (16/08/2018)
Conservative Allocation
Growth
Closed Ended
11.2162 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3435 (16/08/2018)
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