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ITI Asset Management Limited

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Total Funds: 24   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ITI Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.2079 (23/05/2019)
ITI Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.2079 (23/05/2019)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
10.2079 (23/05/2019)
ITI Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.2033 (23/05/2019)
ITI Multi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.2033 (23/05/2019)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
10.2033 (23/05/2019)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1005.3759 (23/05/2019)
ITI Liquid Fund Direct Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.3753 (23/05/2019)
ITI Liquid Fund Direct Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.3796 (23/05/2019)
ITI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0003 (23/05/2019)
ITI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Direct Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.3753 (23/05/2019)
ITI Liquid Fund Direct Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.3796 (23/05/2019)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1005.2853 (23/05/2019)
ITI Liquid Fund Regular Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.2700 (23/05/2019)
ITI Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0000 (23/05/2019)
ITI Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.3125 (23/05/2019)
ITI Liquid Fund Regular Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.2700 (23/05/2019)
Page of 1   

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