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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)
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
47.7027 (15/10/2018)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0535 (15/10/2018)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8969 (15/10/2018)
JM Equity Hybrid Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.5380 (15/10/2018)
JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.4598 (15/10/2018)
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
24.4433 (15/10/2018)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
34.3671 (15/10/2018)
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
48.7404 (15/10/2018)
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
48.7404 (15/10/2018)
JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
34.3612 (15/10/2018)
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
48.7404 (15/10/2018)
JM Equity Hybrid Fund Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2016 (15/10/2018)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.1523 (15/10/2018)
JM Equity Hybrid Fund Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9309 (15/10/2018)
JM Equity Hybrid Fund Annual Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2016 (15/10/2018)
JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2016 (15/10/2018)
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2016 (15/10/2018)
JM Equity Hybrid Fund Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7240 (15/10/2018)
JM Equity Hybrid Fund Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
32.6692 (15/10/2018)
JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
28.9058 (15/10/2018)
JM Dynamic Debt Fund Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
28.0906 (15/10/2018)
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
28.1032 (15/10/2018)
JM Arbitrage Fund Annual Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
23.9590 (15/10/2018)
JM Dynamic Debt Fund (Direct) Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.1133 (15/10/2018)
JM Arbitrage Fund Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
23.9999 (15/10/2018)
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
23.9999 (15/10/2018)
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
24.4363 (15/10/2018)
JM Arbitrage Fund (Direct) - Annual Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5287 (15/10/2018)
JM G-Sec Fund Annual Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
25.3994 (15/10/2018)
JM G-Sec Fund Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
25.4034 (15/10/2018)
JM G-Sec Fund Direct Half Yearly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
26.5969 (15/10/2018)
JM G-Sec Fund Direct Annual Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
26.5964 (15/10/2018)
JM G-Sec Fund Half Yearly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
25.3367 (15/10/2018)
JM G-Sec Fund Direct Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
26.4625 (15/10/2018)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
28.6207 (15/10/2018)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
27.8844 (15/10/2018)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.9342 (15/10/2018)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.3484 (15/10/2018)
JM Money Market Fund (Direct) - Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
14.3495 (15/10/2018)
JM Money Market Fund Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
14.2203 (15/10/2018)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
15.4906 (15/10/2018)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
15.4026 (15/10/2018)
JM Large Cap Fund Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
14.5849 (15/10/2018)
JM Large Cap Fund Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
10.6218 (15/10/2018)
JM Large Cap Fund (Direct) Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
28.2546 (15/10/2018)
JM Large Cap Fund (Direct) Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
28.0666 (15/10/2018)
JM Large Cap Fund (Direct) Annual Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
28.2620 (15/10/2018)
JM Large Cap Fund Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
12.2444 (15/10/2018)
JM Large Cap Fund (Direct) Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
28.2679 (15/10/2018)
JM Large Cap Fund Annual Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
26.8329 (15/10/2018)
Page of 5   

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