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JM Financial Asset Management Limited

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Total Funds: 220   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7752 (23/04/2019)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4352 (23/04/2019)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8416 (23/04/2019)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6264 (23/04/2019)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1459 (23/04/2019)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9410 (23/04/2019)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3196 (23/04/2019)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8537 (23/04/2019)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9311 (23/04/2019)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0147 (23/04/2019)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8238 (23/04/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.6234 (23/04/2019)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1599 (23/04/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
35.4489 (23/04/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
35.4381 (23/04/2019)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4669 (23/04/2019)
JM Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9451 (23/04/2019)
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.7819 (23/04/2019)
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.5126 (23/04/2019)
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9614 (23/04/2019)
JM Value Fund (Direct) Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
23.2266 (23/04/2019)
JM Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
22.3142 (23/04/2019)
JM Core 11 Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
9.7154 (23/04/2019)
JM Core 11 Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.1907 (23/04/2019)
JM Large Cap Fund Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
15.4492 (23/04/2019)
JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.2628 (23/04/2019)
JM Large Cap Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.5260 (23/04/2019)
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.0627 (23/04/2019)
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.0021 (23/04/2019)
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.2720 (23/04/2019)
JM Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
26.9062 (23/04/2019)
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.8775 (23/04/2019)
JM Large Cap Fund Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.3100 (23/04/2019)
JM Large Cap Fund Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
14.9745 (23/04/2019)
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.0618 (23/04/2019)
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.2943 (23/04/2019)
JM Dynamic Debt Fund Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
29.0154 (23/04/2019)
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.1542 (23/04/2019)
JM Dynamic Debt Fund Premium Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.3733 (23/04/2019)
JM G-Sec Fund Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
26.2552 (23/04/2019)
JM G-Sec Fund Direct Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.6011 (23/04/2019)
JM G-Sec Fund (Direct) Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.1526 (23/04/2019)
JM G-Sec Fund Direct Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.6016 (23/04/2019)
JM G-Sec Fund Direct Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.4640 (23/04/2019)
JM G-Sec Fund Regular Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
25.8174 (23/04/2019)
JM G-Sec Fund Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
26.1936 (23/04/2019)
JM G-Sec Fund Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
26.2631 (23/04/2019)
JM Liquid Fund (Direct) Quarterly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
29.1979 (23/04/2019)
JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
11.0060 (23/04/2019)
JM Liquid Fund Quarterly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
28.9639 (23/04/2019)
Page of 5   

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