Peerless Funds Management Company Ltd

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Total Funds: 94   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1805 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.8864 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.7590 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.2919 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3528 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.4432 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8648 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.4704 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0064 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.7646 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6132 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1864 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.3675 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.9982 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.8511 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.8552 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2054 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1774 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3835 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2805 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2613 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.6580 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2098 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.6772 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.6695 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2929 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3363 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9070 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4828 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8261 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.5662 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1352 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.2796 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.3193 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.4432 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.1592 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1601 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.6120 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.5138 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0064 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6132 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3528 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1864 (11/12/2017)
Small/Mid-Cap
Growth
Open Ended
15.2964 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2929 (11/12/2017)
Small/Mid-Cap
Growth
Open Ended
15.8552 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.6695 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1805 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1352 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1774 (11/12/2017)
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