JM Financial Asset Management Limited

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Total Funds: 156   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6917 (23/05/2017)
Flexicap
Growth
Open Ended
28.4452 (23/05/2017)
Large-Cap
Growth
Open Ended
59.4448 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (23/05/2017)
Moderate Allocation
Growth
Open Ended
43.9259 (23/05/2017)
Moderate Allocation
Growth
Open Ended
44.8727 (23/05/2017)
Moderate Allocation
Growth
Open Ended
42.9257 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.6002 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.3598 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
25.4552 (23/05/2017)
Arbitrage Fund
Growth
Open Ended
22.3482 (23/05/2017)
Arbitrage Fund
Growth
Open Ended
11.6020 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.6366 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.6222 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.8204 (23/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.0201 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7567 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4967 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2795 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
25.7462 (23/05/2017)
Large-Cap
Growth
Open Ended
7.9033 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.1647 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
25.8491 (23/05/2017)
Liquid
Growth
Open Ended
44.9476 (23/05/2017)
Dynamic Bond
Growth
Open Ended
20.5580 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
23.4438 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6555 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
23.5165 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8654 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.9529 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
7.4872 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5475 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0066 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0406 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1024 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
19.8628 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6085 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.6428 (23/05/2017)
Moderate Allocation
Growth
Open Ended
44.8727 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.6428 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.4465 (23/05/2017)
Arbitrage Fund
Growth
Open Ended
22.3102 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.1881 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8219 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7939 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.8507 (23/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.0427 (23/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.8827 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
25.2463 (23/05/2017)
Page of 4   

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