JM Financial Asset Management Limited

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Structure:
 
Total Funds: 206   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6267 (22/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.3066 (22/10/2019)
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
- ()
Dynamic Bond
Dividend/Bonus
Open Ended
30.7554 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
29.8129 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
26.3198 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.5953 (22/10/2019)
Money Market
Dividend/Bonus
Open Ended
15.3700 (22/10/2019)
Money Market
Dividend/Bonus
Open Ended
15.2006 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
14.3487 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
14.2526 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
42.8645 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8484 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6267 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6786 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4414 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.7954 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.8002 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.8002 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.7867 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.8002 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.1044 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8296 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.2020 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.1044 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.1044 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.1044 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3398 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.9693 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
31.0656 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.0324 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.0499 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.3112 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
31.2851 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.3542 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.3542 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.9202 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2917 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.9278 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0741 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2897 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3203 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1548 (22/10/2019)
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