JM Financial Asset Management Limited

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Total Funds: 201   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.8552 (04/10/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.7347 (04/10/2022)
Liquid
Growth
Open Ended
57.8229 (24/01/2022)
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
Liquid
Growth
Open Ended
57.8230 (24/01/2022)
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Overnight
Growth
Open Ended
1106.0174 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1582 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1582 (05/10/2022)
Overnight
Growth
Open Ended
1103.8344 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1533 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1533 (05/10/2022)
Liquid
Growth
Open Ended
41.4437 (05/10/2022)
Liquid
Growth
Open Ended
41.4437 (05/10/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
35.7764 (04/10/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
34.0403 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
18.8005 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
18.5267 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
19.1847 (05/10/2022)
Flexi Cap
Growth
Open Ended
52.7758 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
40.6678 (04/10/2022)
Value
Dividend/Bonus
Open Ended
35.0932 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
11.4100 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
11.0952 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
11.6587 (04/10/2022)
Focused Fund
Growth
Open Ended
11.6592 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
27.9817 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.9814 (04/10/2022)
Arbitrage Fund
Growth
Open Ended
27.3251 (04/10/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6825 (04/10/2022)
Low Duration
Growth
Open Ended
30.7513 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
10.8200 (04/10/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4762 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.3199 (04/10/2022)
Arbitrage Fund
Growth
Open Ended
28.5977 (04/10/2022)
Value
Dividend/Bonus
Open Ended
37.3651 (04/10/2022)
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