JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 212   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Growth
Open Ended
22.3760 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.0722 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.6185 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.5000 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
26.3580 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
14.4383 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5794 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0065 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4242 (21/08/2017)
Arbitrage Fund
Growth
Open Ended
22.9521 (21/08/2017)
Arbitrage Fund
Growth
Open Ended
22.9586 (21/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.2630 (21/08/2017)
Intermediate Government Bond
Growth
Open Ended
57.1622 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0508 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (21/08/2017)
Large-Cap
Growth
Open Ended
64.7387 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5691 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
11.0149 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Dynamic Bond
Dividend/Bonus
Open Ended
15.9515 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1584 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.7923 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.6781 (21/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.0713 (21/08/2017)
Moderate Allocation
Growth
Open Ended
43.1581 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
24.0911 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0064 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
25.7664 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2825 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3372 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6172 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6477 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3566 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6271 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.0379 (21/08/2017)
Intermediate Government Bond
Growth
Open Ended
26.9167 (21/08/2017)
Liquid
Growth
Open Ended
14.5766 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
23.7208 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
23.6828 (21/08/2017)
Arbitrage Fund
Growth
Open Ended
22.9059 (21/08/2017)
Moderate Allocation
Growth
Open Ended
44.3212 (21/08/2017)
Arbitrage Fund
Growth
Open Ended
22.6409 (21/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.2863 (21/08/2017)
Moderate Allocation
Growth
Open Ended
45.3778 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.7513 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.4772 (21/08/2017)
Liquid
Growth
Open Ended
14.6839 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.3144 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (21/08/2017)
Page of 5   

Top
Mutual Fund Tools
Feedback