UNION KBC ASSET MANAGNT CO PVT LTD - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INF582M01385 | UNION KBC USTDF-DDRI UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DAILY DIVRI OPT | 1 000.0000 |
| INF582M01427 | UNION KBC USTDF-FDP UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-FORT DIVPAY OPT | 1 000.0000 |
| INF582M01443 | UNION KBC USTDF-FDS UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-FORT DIVSWP OPT | 1 000.0000 |
| INF582M01401 | UNION KBC USTDF-FDRI UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-FORTN DIVRI OPT | 1 000.0000 |
| INF582M01419 | UNION KBC USTDF-MDRI UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-MONTH DIVRI OPT | 1 000.0000 |
| INF582M01435 | UNION KBC USTDF-MDP UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-MTH DIVPAY OPT | 1 000.0000 |
| INF582M01450 | UNION KBC USTDF-MDS UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-MTH DIVSWP OPT | 1 000.0000 |
| INF582M01393 | UNION KBC USTDF-WDRI UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-WEEK DIVRI OPT | 1 000.0000 |
Time: Oct. 18, 2026, 12:05 p.m.
| London time: | Oct. 18, 2026, 4:05 a.m. |
| NY time: | Oct. 17, 2026, 11:05 p.m. |
| Tokyo time: | Oct. 18, 2026, 12:05 p.m. |