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JM Financial Asset Management Limited

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Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
54.9262 (01/07/2020)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (01/07/2020)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
54.9262 (01/07/2020)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (01/07/2020)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9343 (01/07/2020)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
19.8189 (01/07/2020)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1022.4445 (01/07/2020)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.0758 (01/07/2020)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (01/07/2020)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1022.0406 (01/07/2020)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.0855 (01/07/2020)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (01/07/2020)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
32.6080 (01/07/2020)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
31.4678 (01/07/2020)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
26.6319 (01/07/2020)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.8074 (01/07/2020)
JM Money Market Fund (Direct) - Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.8519 (01/07/2020)
JM Money Market Fund Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.6556 (01/07/2020)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
14.3918 (01/07/2020)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
14.2855 (01/07/2020)
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
39.9593 (01/07/2020)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
14.2004 (01/07/2020)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9343 (01/07/2020)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
28.7079 (01/07/2020)
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
40.8318 (01/07/2020)
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
40.8318 (01/07/2020)
JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
28.6989 (01/07/2020)
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
40.8318 (01/07/2020)
JM Equity Hybrid Fund Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0953 (01/07/2020)
JM Equity Hybrid Fund Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
27.0735 (01/07/2020)
JM Equity Hybrid Fund Annual Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
JM Equity Hybrid Fund Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
9.5863 (01/07/2020)
JM Equity Hybrid Fund Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
26.8581 (01/07/2020)
JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
32.9362 (01/07/2020)
JM Dynamic Debt Fund Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
31.7008 (01/07/2020)
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
31.7198 (01/07/2020)
JM Arbitrage Fund Annual Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8811 (01/07/2020)
Page of 5   

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