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JM Financial Asset Management Limited

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Total Funds: 185   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Equity Hybrid Fund Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
19.6258 (22/10/2021)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
70.1678 (22/10/2021)
JM Value Fund Growth
Value
Growth
Open Ended
52.3968 (22/10/2021)
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
19.5566 (22/10/2021)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
100.7405 (22/10/2021)
JM Dynamic Debt Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
33.1725 (22/10/2021)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
33.0689 (22/10/2021)
JM Dynamic Debt Fund Premium Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.2458 (16/03/2021)
JM Dynamic Debt Fund Premium - Growth
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
10.4302 (24/10/2021)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
18.2231 (24/10/2021)
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
32.2121 (24/10/2021)
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
11.0083 (24/10/2021)
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
JM Liquid Fund Growth
Liquid
Growth
Open Ended
56.9110 (24/10/2021)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
32.7246 (24/10/2021)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.8127 (22/10/2021)
JM Income Fund Payout of Income Distribution cum capital withdrawal
Medium to Long Duration
Dividend/Bonus
Open Ended
17.2963 (22/10/2021)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
50.8709 (22/10/2021)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1064.8388 (24/10/2021)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4554 (24/10/2021)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/10/2021)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4554 (24/10/2021)
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1063.4388 (24/10/2021)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4458 (24/10/2021)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/10/2021)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4458 (24/10/2021)
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
57.3127 (24/10/2021)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
57.3127 (24/10/2021)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3863 (22/10/2021)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.8127 (22/10/2021)
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6910 (22/10/2021)
JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5325 (22/10/2021)
JM Arbitrage Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9777 (22/10/2021)
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7444 (22/10/2021)
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1209 (22/10/2021)
JM Arbitrage Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0829 (22/10/2021)
Page of 4   

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