JM Financial Asset Management Limited

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Total Funds: 212   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.6586 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
34.6842 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.3287 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.3287 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
34.6755 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.3287 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.6861 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.1987 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.1750 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.6861 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.6861 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.6861 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7464 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9104 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
29.2678 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.4193 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.4328 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1549 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
29.4774 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1959 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1959 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.6515 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6396 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
26.0761 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
26.0809 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
27.3382 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
27.3376 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
26.0123 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
27.2004 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
48.2781 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1691 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0028 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7420 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.7063 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.9784 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.2105 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
26.2633 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.6506 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
14.5292 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
14.3938 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
15.6970 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
15.6053 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5673 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7308 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8020 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6441 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3854 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5788 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1984 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6934 (12/12/2018)
Page of 5   

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