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)
Moderate Allocation
Dividend/Bonus
Open Ended
47.2549 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6212 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.4310 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
20.2681 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.8857 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.0442 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
48.2807 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
48.2807 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.0393 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
48.2807 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
45.9468 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.0384 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.7506 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
45.9468 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
45.9468 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
45.9468 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6597 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.4902 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
28.0395 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.3038 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.3146 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.4482 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
28.2429 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.4884 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.4884 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.8788 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2417 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7545 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.7648 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.1036 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.1859 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
24.6664 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.9364 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.8217 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.0716 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.9905 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2572 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3572 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5335 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3804 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0754 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2458 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8470 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3738 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.5467 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.5940 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0720 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.8835 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0803 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.2123 (25/05/2018)
Page of 5   

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