JM Financial Asset Management Limited

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Total Funds: 212   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1556 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5933 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0187 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8171 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5170 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1093 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5900 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1574 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0884 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3043 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.5202 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.3757 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.8456 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.7224 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.7207 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.9495 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4236 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.5186 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.2603 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5772 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
23.6782 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
22.9489 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
9.1032 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.7595 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.5659 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6921 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.9901 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.4960 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6921 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6932 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.8665 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.5277 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.3203 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.2418 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.1229 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.3328 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.3566 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.4826 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3531 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.3433 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.3715 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.9375 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.3719 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.2349 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.9135 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.2765 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.3435 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
26.4801 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
11.0157 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
26.2960 (17/12/2017)
Page of 5   

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