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JM Financial Asset Management Limited

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Total Funds: 195   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1086.1585 (22/05/2022)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5644 (22/05/2022)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5644 (22/05/2022)
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1084.2968 (22/05/2022)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5473 (22/05/2022)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5473 (22/05/2022)
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/05/2022)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/05/2022)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/05/2022)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.6603 (20/05/2022)
JM Medium to Long Dur Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3846 (20/05/2022)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8229 (24/01/2022)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8230 (24/01/2022)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
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 of Income Distribution cum capital withdrawal
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 of Income Distribution cum capital withdrawal
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 of Income Distribution cum capital withdrawal
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 of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2663 (20/05/2022)
JM Equity Hybrid Fund (Direct) Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
37.9316 (20/05/2022)
JM Arbitrage Fund (Direct) - Growth Option
Arbitrage Fund
Growth
Open Ended
28.1523 (20/05/2022)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
34.3418 (20/05/2022)
JM Equity Hybrid Fund (Direct) - Growth Option
Aggressive Allocation
Growth
Open Ended
68.8024 (20/05/2022)
JM Focused Fund (Direct) - Growth Option
Focused Fund
Growth
Open Ended
11.9018 (20/05/2022)
JM Value Fund (Direct) - Growth
Value
Growth
Open Ended
50.4023 (20/05/2022)
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
40.3120 (20/05/2022)
JM Focused Fund (Direct) - IDCW Payout Option
Focused Fund
Dividend/Bonus
Open Ended
11.6641 (20/05/2022)
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
35.4792 (20/05/2022)
JM Large Cap Fund (Direct) - Growth
Large-Cap
Growth
Open Ended
100.4048 (20/05/2022)
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.0959 (20/05/2022)
JM Dynamic Bond Fund (Direct) - Growth Option
Dynamic Bond
Growth
Open Ended
35.2893 (20/05/2022)
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.5432 (20/05/2022)
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
11.0129 (22/05/2022)
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
10.4302 (22/05/2022)
JM Liquid Fund (Direct) - Growth Option
Liquid
Growth
Open Ended
58.5118 (22/05/2022)
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
33.2194 (22/05/2022)
JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
23.4356 (20/05/2022)
JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration
Dividend/Bonus
Open Ended
19.2998 (20/05/2022)
JM Medium to Long Dur Fund (Direct) - Growth Option
Medium to Long Duration
Growth
Open Ended
54.6185 (20/05/2022)
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.1059 (20/05/2022)
JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.4355 (20/05/2022)
JM Low Duration Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
10.8290 (20/05/2022)
JM Low Duration Fund (Direct) - Growth
Low Duration
Growth
Open Ended
30.6541 (20/05/2022)
Page of 4   

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