JM Financial Asset Management Limited

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Total Funds: 212   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0593 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5027 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0242 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7247 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4100 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0142 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6059 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0211 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9926 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2226 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.5973 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.4273 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.8974 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.7741 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.7739 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.9738 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4533 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.5959 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.3374 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6049 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
23.8412 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
23.1307 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
9.2114 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.8750 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.6084 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7147 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.0112 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.5175 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7147 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7146 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.9081 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.5462 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.3627 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.7682 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.8173 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.0246 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.0804 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.2050 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3486 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.5880 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.5946 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.1562 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.5950 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.4561 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.1535 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.5197 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.5882 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
26.2063 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
11.0079 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
26.0277 (18/10/2017)
Page of 5   

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