Union Asset Management Co. Pvt. Ltd.

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Total Funds: 108   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
10.8000 (23/05/2019)
Large-Cap
Growth
Open Ended
10.8000 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.9800 (23/05/2019)
Large-Cap
Growth
Open Ended
10.9800 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1681 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6886 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
17.8300 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.3100 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.9800 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.8000 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1002.9180 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.8358 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8820 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.7622 (23/05/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.3400 (23/05/2019)
Small-Cap
Dividend/Bonus
Open Ended
11.5200 (23/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1700 (23/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5500 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1103 (23/05/2019)
Conservative Allocation
Growth
Closed Ended
11.1103 (23/05/2019)
Conservative Allocation
Growth
Closed Ended
11.2329 (23/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (23/05/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.6500 (23/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7500 (23/05/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.7500 (23/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (23/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7500 (23/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (23/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7500 (23/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.7387 (23/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
10.5000 (23/05/2019)
Equity Savings
Growth
Open Ended
10.5000 (23/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5600 (23/05/2019)
Equity Savings
Growth
Open Ended
10.5600 (23/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5000 (23/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5600 (23/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5000 (23/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5600 (23/05/2019)
Multi-Cap
Growth
Open Ended
19.4900 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.3100 (23/05/2019)
Liquid
Growth
Open Ended
1806.2280 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0254 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8820 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.7622 (23/05/2019)
Page of 3   

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