JM Financial Asset Management Limited

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7845 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
70.7351 (27/01/2023)
Value
Growth
Open Ended
53.2395 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
19.6133 (27/01/2023)
Large-Cap
Growth
Open Ended
101.0323 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
34.7619 (27/01/2023)
Dynamic Bond
Growth
Open Ended
34.6532 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2458 (16/03/2021)
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.4302 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
19.3203 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
34.1517 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
11.0134 (29/01/2023)
Liquid
Growth
Open Ended
60.3378 (29/01/2023)
Liquid
Growth
Open Ended
34.6862 (29/01/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
21.1192 (27/01/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
17.5511 (27/01/2023)
Medium to Long Duration
Growth
Open Ended
51.6201 (27/01/2023)
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1073.9936 (29/01/2023)
Overnight
Growth
Open Ended
1073.9936 (29/01/2023)
Overnight
Growth
Open Ended
1127.1790 (29/01/2023)
Overnight
Growth
Open Ended
1127.1791 (29/01/2023)
Short Duration
Growth
Open Ended
10.2276 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
10.2277 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
10.2277 (27/01/2023)
Short Duration
Growth
Open Ended
10.1906 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
10.1906 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
10.1906 (27/01/2023)
Mid-Cap
Growth
Open Ended
9.5919 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.5919 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.5919 (27/01/2023)
Mid-Cap
Growth
Open Ended
9.5537 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.5537 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.5537 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.1229 (27/01/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
21.1192 (27/01/2023)
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
- ()
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