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)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2429 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
65.2237 (02/08/2021)
Value
Growth
Open Ended
48.2894 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.6976 (02/08/2021)
Large-Cap
Growth
Open Ended
91.1641 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
32.9058 (02/08/2021)
Dynamic Bond
Growth
Open Ended
32.8029 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2458 (16/03/2021)
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.4302 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
18.0904 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
31.9778 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
11.0093 (02/08/2021)
Liquid
Growth
Open Ended
56.4971 (02/08/2021)
Liquid
Growth
Open Ended
32.4885 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5938 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
17.1144 (02/08/2021)
Medium to Long Duration
Growth
Open Ended
50.3359 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3119 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5938 (02/08/2021)
Liquid
Growth
Open Ended
56.8855 (02/08/2021)
Liquid
Growth
Open Ended
41.4437 (02/08/2021)
Liquid
Growth
Open Ended
56.8855 (02/08/2021)
Liquid
Growth
Open Ended
41.4437 (02/08/2021)
Overnight
Growth
Open Ended
1057.3595 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.5141 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.5141 (02/08/2021)
Overnight
Growth
Open Ended
1056.1379 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4941 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4941 (02/08/2021)
Liquid
Growth
Open Ended
41.4437 (02/08/2021)
Liquid
Growth
Open Ended
41.4437 (02/08/2021)
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
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6305 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4564 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8991 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0536 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0045 (02/08/2021)
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