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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 Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2316 (16/04/2021)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
58.0327 (16/04/2021)
JM Value Fund Growth
Value
Growth
Open Ended
41.3618 (16/04/2021)
JM Large Cap Fund Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
16.0402 (16/04/2021)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
82.6267 (16/04/2021)
JM Dynamic Debt Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
32.4639 (16/04/2021)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
32.3624 (16/04/2021)
JM Dynamic Debt Fund Premium Payout Inc Dist cum Cap Wdrl
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 option
Liquid
Dividend/Bonus
Open Ended
10.4302 (18/04/2021)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
17.9199 (18/04/2021)
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
31.6763 (18/04/2021)
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
11.0082 (18/04/2021)
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
JM Liquid Fund Growth
Liquid
Growth
Open Ended
55.9644 (18/04/2021)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
32.1810 (18/04/2021)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3247 (16/04/2021)
JM Income Fund Payout of Income Distribution cum capital withdrawal option
Medium to Long Duration
Dividend/Bonus
Open Ended
16.8908 (16/04/2021)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
49.6781 (16/04/2021)
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
56.3361 (18/04/2021)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
56.3361 (18/04/2021)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1663 (16/04/2021)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3247 (16/04/2021)
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 Inc Dist cum Cap Wdrl
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 Inc Dist cum Cap Wdrl
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 Inc Dist cum Cap Wdrl
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 Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1047.5633 (18/04/2021)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.4317 (18/04/2021)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/04/2021)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1046.5659 (18/04/2021)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.4191 (18/04/2021)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/04/2021)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
- ()
JM Arbitrage Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5122 (16/04/2021)
JM Arbitrage Fund (Direct) Annual Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3149 (16/04/2021)
JM Arbitrage Fund (Direct) Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7528 (16/04/2021)
JM Arbitrage Fund (Direct) Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5235 (16/04/2021)
JM Arbitrage Fund (Direct) Monthly Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9283 (16/04/2021)
JM Arbitrage Fund (Direct) Quarterly Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8583 (16/04/2021)
Page of 4   

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