JM Financial Asset Management Limited

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Total Funds: 195   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1086.1585 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5644 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5644 (22/05/2022)
Overnight
Growth
Open Ended
1084.2968 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5473 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5473 (22/05/2022)
Liquid
Growth
Open Ended
41.4437 (22/05/2022)
Liquid
Growth
Open Ended
41.4437 (22/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.6603 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3846 (20/05/2022)
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
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2663 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
37.9316 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
28.1523 (20/05/2022)
Value
Dividend/Bonus
Open Ended
34.3418 (20/05/2022)
Aggressive Allocation
Growth
Open Ended
68.8024 (20/05/2022)
Focused Fund
Growth
Open Ended
11.9018 (20/05/2022)
Value
Growth
Open Ended
50.4023 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
40.3120 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
11.6641 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
35.4792 (20/05/2022)
Large-Cap
Growth
Open Ended
100.4048 (20/05/2022)
Dynamic Bond
Growth
Open Ended
35.2893 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
11.0129 (22/05/2022)
Liquid
Growth
Open Ended
58.5118 (22/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
23.4356 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.2998 (20/05/2022)
Medium to Long Duration
Growth
Open Ended
54.6185 (20/05/2022)
Low Duration
Growth
Open Ended
30.6541 (20/05/2022)
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