JM Financial Asset Management Limited

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Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
10.0050 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
10.0050 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
10.0000 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
10.0049 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
10.0050 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
10.0000 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
11.5793 (06/12/2019)
Aggressive Allocation
Growth
Open Ended
41.3991 (06/12/2019)
Value
Growth
Open Ended
32.8772 (06/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.6567 (06/12/2019)
Large-Cap
Growth
Open Ended
67.6184 (06/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.0577 (06/12/2019)
Dynamic Bond
Growth
Open Ended
29.9638 (06/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3724 (06/12/2019)
Dynamic Bond
Growth
Open Ended
29.0238 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.4302 (08/12/2019)
Liquid
Dividend/Bonus
Open Ended
17.0225 (08/12/2019)
Liquid
Dividend/Bonus
Open Ended
30.0901 (08/12/2019)
Liquid
Dividend/Bonus
Open Ended
11.0107 (08/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Liquid
Growth
Open Ended
53.1620 (08/12/2019)
Liquid
Growth
Open Ended
30.5693 (08/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
18.5536 (06/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.4189 (06/12/2019)
Medium to Long Duration
Growth
Open Ended
45.3492 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.7491 (06/12/2019)
Short Duration
Growth
Open Ended
33.2252 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
12.9612 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
9.7657 (06/12/2019)
Short Duration
Growth
Open Ended
24.3528 (06/12/2019)
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
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
13.7108 (06/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
18.5536 (06/12/2019)
Liquid
Growth
Open Ended
53.4411 (06/12/2019)
Liquid
Growth
Open Ended
41.4437 (06/12/2019)
Liquid
Growth
Open Ended
53.4412 (06/12/2019)
Liquid
Growth
Open Ended
41.4437 (06/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.9472 (06/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
29.9804 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.8527 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.1254 (06/12/2019)
Page of 5   

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