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)
Liquid
Growth
Open Ended
55.9099 (24/01/2021)
Liquid
Growth
Open Ended
41.4437 (24/01/2021)
Liquid
Growth
Open Ended
55.9099 (24/01/2021)
Liquid
Growth
Open Ended
41.4437 (24/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0923 (22/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5362 (22/01/2021)
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
Dividend/Bonus
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Overnight
Growth
Open Ended
1040.1114 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4235 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1039.2882 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4115 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
60.2787 (22/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3937 (22/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0923 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4708 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.3073 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
33.5635 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
32.2554 (22/01/2021)
Low Duration
Dividend/Bonus
Open Ended
17.6295 (22/01/2021)
Low Duration
Dividend/Bonus
Open Ended
17.4872 (22/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
26.9441 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.3027 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
61.5992 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
61.5992 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.2916 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
61.5992 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.2285 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
40.6606 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3975 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
40.3375 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
33.9020 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
32.4963 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
32.5162 (22/01/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
26.1748 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
34.1385 (22/01/2021)
Page of 4   

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