JM Financial Asset Management Limited

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Total Funds: 176   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Open Ended
25.9554 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.0472 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.0697 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.2269 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6997 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4421 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2260 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.6647 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
43.0173 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
43.9451 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
42.0550 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
29.9806 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
29.7449 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
24.7166 (23/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.2918 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
22.2400 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5417 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.5701 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
24.6994 (23/04/2017)
Large-Cap
Growth
Open Ended
7.9383 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.5861 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
25.6723 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0892 (23/04/2017)
Liquid
Growth
Open Ended
44.7011 (23/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
20.3512 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
23.3062 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6613 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
23.3842 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7317 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.5314 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
7.5257 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5539 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0066 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0406 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1024 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.7268 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6143 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.4548 (21/04/2017)
Flexicap
Growth
Open Ended
28.2505 (21/04/2017)
Large-Cap
Growth
Open Ended
58.1108 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (23/04/2017)
Conservative Allocation
Growth
Open Ended
24.1290 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4261 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.9882 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
43.9451 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.9882 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
24.5725 (23/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.2834 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
22.2023 (21/04/2017)
Page of 4   

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