UNION KBC ASSET MANAGEMENT CO PVT LTD - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INF582M01195 | UNION KBC FMP3 DP DP UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - DIR PL- DV PAY OPT | 10.0000 |
| INF582M01187 | UNION KBC FMP3 DP GR UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - DIR PL- GROWTH OPT | 10.0000 |
| INF582M01AB1 | UNION KBC FMP3 RP DP UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - REG PL- DV PAY OPT | 10.0000 |
| INF582M01AA3 | UNION KBC FMP3 RP GR UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - REG PL- GROWTH OPT | 10.0000 |
| INF582M01120 | UNION KBC EQ F- DP UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01112 | UNION KBC EQ F- DR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01138 | UNION KBC EQ F- DS UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND DIVIDEND SWEEP | 1 000.0000 |
| INF582M01104 | UNION KBC EQ F- GR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND GROWTH | 1 000.0000 |
| INF582M01021 | UNION KBC LQ F- DDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01062 | UNION KBC LQ F- FDP UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND FORTHNIGHTLY DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01088 | UNION KBC LQ F- FDS UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND FORTHNIGHTLY DIVIDEND SWEEP | 1 000.0000 |
| INF582M01047 | UNION KBC LQ F- FDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND FORTNIGHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01013 | UNION KBC LQ F- GR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND GROWTH | 1 000.0000 |
| INF582M01070 | UNION KBC LQ F- MDP UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01054 | UNION KBC LQ F- MDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01096 | UNION KBC LQ F- MDS UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND MONTHLY DIVIDEND SWEEP | 1 000.0000 |
| INF582M01039 | UNION KBC LQ F- WDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
Time: Oct. 17, 2026, 9:13 a.m.
| London time: | Oct. 17, 2026, 1:13 a.m. |
| NY time: | Oct. 16, 2026, 8:13 p.m. |
| Tokyo time: | Oct. 17, 2026, 9:13 a.m. |