Union Asset Management Co. Pvt. Ltd.

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Total Funds: 128   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1095.3759 (19/01/2020)
Liquid
Growth
Open Ended
1000.0000 (19/01/2020)
Liquid
Growth
Open Ended
1000.0000 (19/01/2020)
Liquid
Growth
Open Ended
1095.1942 (19/01/2020)
Large & Mid- Cap
Growth
Open Ended
10.3900 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3900 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3900 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3900 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
10.3700 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3700 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3700 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3700 (17/01/2020)
Focused Fund
Growth
Open Ended
11.4900 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Focused Fund
Growth
Open Ended
11.4300 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4300 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4300 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4300 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7568 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1043.4289 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5744 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5744 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5744 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.7533 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1042.5802 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5864 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.5864 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.7335 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.5200 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9654 (17/01/2020)
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