JM Financial Asset Management Limited

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Total Funds: 154   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Growth
Open Ended
45.8277 (22/06/2017)
Moderate Allocation
Growth
Open Ended
43.8213 (22/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.2388 (22/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.9929 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
25.6115 (22/06/2017)
Arbitrage Fund
Growth
Open Ended
22.4287 (22/06/2017)
Arbitrage Fund
Growth
Open Ended
11.6475 (22/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7989 (22/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5378 (22/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3198 (22/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.6765 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.2493 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.2045 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.4374 (22/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.9355 (22/06/2017)
Flexicap
Growth
Open Ended
29.3016 (22/06/2017)
Large-Cap
Growth
Open Ended
60.8507 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (22/06/2017)
Moderate Allocation
Growth
Open Ended
44.8603 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
25.9147 (22/06/2017)
Large-Cap
Growth
Open Ended
8.3018 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.7661 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
26.0182 (22/06/2017)
Liquid
Growth
Open Ended
45.1913 (22/06/2017)
Dynamic Bond
Growth
Open Ended
20.8569 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
23.5949 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6586 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
23.6889 (22/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4830 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.8303 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
7.8595 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5520 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0067 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0406 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1024 (22/06/2017)
Flexicap
Dividend/Bonus
Open Ended
20.4608 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6123 (22/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4341 (22/06/2017)
Large-Cap
Growth
Open Ended
7.8598 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6416 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3514 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
23.4689 (22/06/2017)
Arbitrage Fund
Growth
Open Ended
22.1665 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2512 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6468 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3205 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.1361 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.1584 (22/06/2017)
Large-Cap
Growth
Open Ended
63.9789 (22/06/2017)
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