Union Asset Management Co. Pvt. Ltd.

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Total Funds: 120   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1078.1026 (22/09/2019)
Liquid
Growth
Open Ended
1000.0000 (22/09/2019)
Liquid
Growth
Open Ended
1000.0000 (22/09/2019)
Liquid
Growth
Open Ended
1077.9239 (22/09/2019)
Focused Fund
Growth
Open Ended
10.3700 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3700 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3700 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3700 (20/09/2019)
Focused Fund
Growth
Open Ended
10.3500 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3500 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3500 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3500 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.7500 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1027.4825 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
1004.3109 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
1004.3109 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
1004.3109 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.7500 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1026.9807 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Value
Growth
Open Ended
10.1100 (20/09/2019)
Value
Dividend/Bonus
Open Ended
10.1100 (20/09/2019)
Value
Dividend/Bonus
Open Ended
10.1100 (20/09/2019)
Value
Dividend/Bonus
Open Ended
10.1100 (20/09/2019)
Value
Growth
Open Ended
10.0400 (20/09/2019)
Value
Dividend/Bonus
Open Ended
10.0400 (20/09/2019)
Value
Dividend/Bonus
Open Ended
10.0400 (20/09/2019)
Value
Dividend/Bonus
Open Ended
10.0400 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
10.3999 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3999 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3999 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3999 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
10.3691 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3691 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3691 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3691 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7800 (20/09/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.7800 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9100 (20/09/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.9100 (20/09/2019)
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