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
1099.7376 (18/02/2020)
Liquid
Growth
Open Ended
1000.0000 (18/02/2020)
Liquid
Growth
Open Ended
1000.0000 (18/02/2020)
Liquid
Growth
Open Ended
1099.5532 (18/02/2020)
Focused Fund
Growth
Open Ended
11.5900 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.5900 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.5900 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.5900 (18/02/2020)
Focused Fund
Growth
Open Ended
11.5300 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.5300 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.5300 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.5300 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7593 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1047.5853 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5261 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5261 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5261 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.7533 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1046.6472 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Value
Growth
Open Ended
10.7400 (18/02/2020)
Value
Dividend/Bonus
Open Ended
10.7400 (18/02/2020)
Value
Dividend/Bonus
Open Ended
10.7400 (18/02/2020)
Value
Dividend/Bonus
Open Ended
10.7400 (18/02/2020)
Value
Growth
Open Ended
10.6100 (18/02/2020)
Value
Dividend/Bonus
Open Ended
10.6100 (18/02/2020)
Value
Dividend/Bonus
Open Ended
10.6100 (18/02/2020)
Value
Dividend/Bonus
Open Ended
10.6100 (18/02/2020)
Arbitrage Fund
Growth
Open Ended
10.6630 (18/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5615 (18/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5615 (18/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5615 (18/02/2020)
Arbitrage Fund
Growth
Open Ended
10.6040 (18/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5026 (18/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5026 (18/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5026 (18/02/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2861 (18/02/2020)
Conservative Allocation
Growth
Closed Ended
11.2861 (18/02/2020)
Conservative Allocation
Growth
Closed Ended
11.4319 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2600 (18/02/2020)
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