JM Financial Asset Management Limited

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Structure:
 
Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
54.9262 (01/07/2020)
Liquid
Growth
Open Ended
41.4437 (01/07/2020)
Liquid
Growth
Open Ended
54.9262 (01/07/2020)
Liquid
Growth
Open Ended
41.4437 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9343 (01/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.8189 (01/07/2020)
Overnight
Growth
Open Ended
1022.4445 (01/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0758 (01/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (01/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1022.0406 (01/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0855 (01/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (01/07/2020)
Overnight
Dividend/Bonus
Open 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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Dynamic Bond
Dividend/Bonus
Open Ended
32.6080 (01/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
31.4678 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
26.6319 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.8074 (01/07/2020)
Money Market
Dividend/Bonus
Open Ended
15.8519 (01/07/2020)
Money Market
Dividend/Bonus
Open Ended
15.6556 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
14.3918 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
14.2855 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.9593 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.2004 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9343 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.7079 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
40.8318 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
40.8318 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.6989 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
40.8318 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0953 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.0735 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.1117 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.5863 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
26.8581 (01/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
32.9362 (01/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
31.7008 (01/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
31.7198 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8811 (01/07/2020)
Page of 5   

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