Union Asset Management Co. Pvt. Ltd.

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Total Funds: 171   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1003.3849 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1003.3887 (27/01/2022)
Money Market
Growth
Open Ended
1013.9159 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0343 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1000.0343 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1000.0343 (27/01/2022)
Money Market
Growth
Open Ended
1010.8656 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
1000.0951 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0951 (27/01/2022)
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Liquid
Growth
Open Ended
1167.6169 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1167.3290 (30/11/2021)
Focused Fund
Growth
Open Ended
18.1300 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
18.1300 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
18.1300 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
18.1300 (27/01/2022)
Focused Fund
Growth
Open Ended
17.7500 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.7500 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.7500 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.7500 (27/01/2022)
Overnight
Growth
Open Ended
1112.9696 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8699 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8699 (27/01/2022)
Overnight
Growth
Open Ended
1109.8607 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8464 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8464 (27/01/2022)
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